| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 40,944270 | 14/05/2025 | 21,28% | 67,85% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,788534 | 14/05/2025 | 20,63% | 42,20% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,332600 | 14/05/2025 | 11,99% | 29,97% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,290368 | 14/05/2025 | 12,71% | 36,96% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,025890 | 14/05/2025 | 15,26% | -0,92% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,544871 | 06/02/2025 | · | · | *** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 104,386232 | 14/05/2025 | -5,71% | -0,03% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 134,602000 | 14/05/2025 | -6,25% | -0,54% | *** |
