| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | · | · | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 521,846525 | 18/05/2026 | 9,32% | 121,89% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 619,387039 | 18/05/2026 | 10,01% | 133,32% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 169,682869 | 18/05/2026 | 8,32% | 21,56% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 195,141648 | 18/05/2026 | 9,00% | 27,72% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 144,130374 | 18/05/2026 | 5,88% | 20,50% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 145,963872 | 18/05/2026 | 5,98% | 21,41% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 157,029778 | 18/05/2026 | 6,32% | 24,55% | * |
