| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,286011 | 30/10/2026 | 3,66% | 17,49% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,839940 | 30/10/2026 | 2,46% | 12,41% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,839185 | 30/10/2026 | 11,04% | 39,84% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,792948 | 30/10/2026 | 10,01% | 36,24% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,997144 | 30/10/2026 | 9,76% | 34,05% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,521680 | 30/10/2026 | 8,74% | 30,70% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,774192 | 30/10/2026 | -0,31% | 6,40% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,650014 | 30/10/2026 | -0,56% | 5,41% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,164636 | 30/10/2026 | 1,68% | 10,24% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,299872 | 30/10/2026 | 1,49% | 9,51% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,210325 | 30/10/2026 | 1,63% | 10,07% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,356759 | 30/10/2026 | 1,68% | 10,24% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,733482 | 28/10/2026 | -2,13% | 20,86% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,983960 | 28/10/2026 | -4,07% | 8,16% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,372288 | 28/10/2026 | -2,66% | 18,54% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,776532 | 28/10/2026 | -4,61% | 6,02% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,663266 | 28/10/2026 | -2,21% | 20,50% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,109282 | 28/10/2026 | -3,77% | 9,12% | ** |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,873273 | 30/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 9,887418 | 30/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 9,887418 | 30/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,566612 | 30/10/2026 | -0,11% | 11,60% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,469957 | 30/10/2026 | -0,65% | 9,45% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,799486 | 30/10/2026 | -0,24% | 11,10% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,729130 | 28/10/2026 | -0,32% | 20,07% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,760431 | 28/10/2026 | -2,81% | 10,71% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,272376 | 28/10/2026 | -0,85% | 17,77% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,499637 | 28/10/2026 | -3,33% | 8,58% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,725845 | 30/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,711413 | 30/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,568954 | 30/10/2026 | 1,16% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,714366 | 30/10/2026 | 8,25% | 67,75% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,454200 | 30/10/2026 | 7,04% | 61,11% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,500407 | 28/10/2026 | 20,67% | 65,77% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,991040 | 28/10/2026 | 20,45% | 64,15% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,311997 | 28/10/2026 | 20,42% | 64,54% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,267325 | 28/10/2026 | 17,47% | 55,49% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,875489 | 28/10/2026 | 17,18% | 54,52% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,759222 | 28/10/2026 | 16,40% | 50,46% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,786481 | 28/10/2026 | 16,11% | 49,52% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,831491 | 28/10/2026 | 0,88% | 6,53% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042384 | 28/10/2026 | 0,21% | 4,02% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,664925 | 28/10/2026 | 9,39% | 37,25% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,946586 | 28/10/2026 | 8,71% | 34,21% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,547532 | 28/10/2026 | 5,50% | 26,66% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,044378 | 28/10/2026 | 4,98% | 24,42% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,614240 | 28/10/2026 | 3,13% | 19,19% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,239163 | 28/10/2026 | 2,71% | 17,43% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,429507 | 28/10/2026 | 1,30% | 13,10% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,290434 | 28/10/2026 | 1,09% | 12,26% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,499697 | 30/10/2026 | 4,74% | 79,65% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,968164 | 30/10/2026 | 5,04% | 81,54% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,949445 | 30/10/2026 | 5,35% | 83,45% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 54,609129 | 30/10/2026 | 6,33% | 89,84% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,470248 | 30/10/2026 | 3,48% | 60,82% | ** |
| 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 | 5,999342 | 30/10/2026 | 5,13% | 42,77% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,260303 | 30/10/2026 | 6,67% | 50,43% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,031819 | 30/10/2026 | 4,52% | 18,66% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,483789 | 30/10/2026 | 6,07% | 28,05% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 174,625824 | 29/10/2026 | 18,40% | 58,81% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 178,254430 | 29/10/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 177,824863 | 29/10/2026 | 20,13% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727800 | 02/11/2026 | -1,38% | 8,52% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,575900 | 02/11/2026 | -1,37% | -0,49% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,400700 | 02/11/2026 | -1,17% | 9,33% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,445800 | 02/11/2026 | -1,17% | 1,49% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 264,281600 | 02/11/2026 | 6,28% | 45,76% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 197,773600 | 02/11/2026 | 6,72% | 47,95% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.644,666700 | 02/11/2026 | 7,61% | 52,21% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,737000 | 02/11/2026 | 8,06% | 54,70% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 81,548787 | 30/10/2026 | 5,46% | 22,14% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 131,593100 | 30/10/2026 | 5,27% | 22,10% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 91,369632 | 30/10/2026 | 5,68% | 23,05% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.141,907817 | 30/10/2026 | 6,42% | 26,19% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | · | · | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,507130 | 30/10/2026 | -0,12% | 10,58% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,227062 | 30/10/2026 | 0,85% | 14,51% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,498216 | 30/10/2026 | 0,21% | 11,60% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,539703 | 30/10/2026 | 0,22% | 11,62% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,539230 | 02/11/2026 | 2,18% | -6,69% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,352265 | 02/11/2026 | 2,62% | -5,25% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 108,219200 | 02/11/2026 | 20,72% | 0,70% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,774142 | 30/10/2026 | 1,40% | 6,52% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,185265 | 30/10/2026 | 1,45% | 6,85% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,412487 | 30/10/2026 | 1,83% | 8,60% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,386418 | 30/10/2026 | -0,10% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,568226 | 30/10/2026 | 1,47% | 7,25% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,315604 | 29/10/2026 | 1,52% | 14,21% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,905757 | 30/10/2026 | 16,46% | 45,38% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,943489 | 30/10/2026 | 16,94% | 47,57% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,722992 | 30/10/2026 | 17,87% | 51,92% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,576344 | 30/10/2026 | 13,62% | 30,08% | * |
