| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,355744 | 02/09/2025 | -8,01% | -0,36% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 179,817200 | 02/09/2025 | 2,39% | 21,20% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 139,762923 | 02/09/2025 | -7,53% | 10,27% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,894300 | 02/09/2025 | 3,32% | 5,78% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,548100 | 02/09/2025 | 4,22% | 9,98% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 142,532300 | 02/09/2025 | 1,62% | 13,78% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,585609 | 02/09/2025 | -8,10% | 3,58% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 412,768426 | 02/09/2025 | 36,32% | 92,06% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 484,171276 | 02/09/2025 | 37,86% | 101,97% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
