| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,764744 | 31/10/2025 | 3,01% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.015,044616 | 31/10/2025 | 4,05% | 13,91% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.098,321155 | 31/10/2025 | 4,87% | 17,19% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,349200 | 31/10/2025 | 3,81% | 13,92% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,940713 | 31/10/2025 | -4,97% | 1,91% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 190,573900 | 31/10/2025 | 8,51% | 33,69% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 149,822832 | 31/10/2025 | -0,88% | 19,57% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,716100 | 31/10/2025 | 7,51% | 14,65% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,794500 | 31/10/2025 | 8,67% | 19,20% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,948800 | 31/10/2025 | 5,48% | 21,55% | *** |
