| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,393320 | 18/03/2026 | -0,46% | 34,11% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,730318 | 18/03/2026 | -0,16% | 6,57% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,993377 | 18/03/2026 | -0,33% | 4,04% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,456458 | 18/03/2026 | 0,95% | 29,88% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,857171 | 18/03/2026 | 0,79% | 26,99% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,913871 | 18/03/2026 | 0,57% | 23,14% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,480119 | 18/03/2026 | 0,44% | 20,95% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,292730 | 18/03/2026 | 0,28% | 17,75% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,961620 | 18/03/2026 | 0,17% | 15,99% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,297975 | 18/03/2026 | 0,02% | 12,92% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,176256 | 18/03/2026 | -0,03% | 12,08% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,070262 | 18/03/2026 | -1,87% | 81,72% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,104454 | 18/03/2026 | -1,80% | 83,64% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,998005 | 18/03/2026 | -1,73% | 85,58% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,589776 | 18/03/2026 | -1,50% | 92,13% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,711571 | 18/03/2026 | -1,80% | 62,55% | ** |
| 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 | 5,660047 | 18/03/2026 | -0,82% | 36,06% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,776081 | 18/03/2026 | -0,45% | 43,39% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,811047 | 18/03/2026 | 11,66% | 37,09% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,210237 | 18/03/2026 | 12,08% | 47,95% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 146,610691 | 17/03/2026 | -0,59% | 45,13% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 147,687461 | 17/03/2026 | -0,23% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,820300 | 18/03/2026 | -0,33% | 11,00% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,492700 | 18/03/2026 | -0,33% | 1,78% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,485300 | 18/03/2026 | -0,28% | 11,83% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,251600 | 18/03/2026 | -0,28% | 3,80% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 246,746000 | 18/03/2026 | -0,77% | 37,47% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,673200 | 18/03/2026 | -2,85% | 46,47% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 184,072300 | 18/03/2026 | -0,68% | 39,53% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.446,078400 | 18/03/2026 | -0,47% | 43,50% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.037,080290 | 18/03/2026 | -0,41% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 170,339100 | 18/03/2026 | -0,37% | 45,91% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,769478 | 18/03/2026 | 12,22% | 41,54% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 140,105200 | 18/03/2026 | 12,07% | 41,27% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 97,066174 | 18/03/2026 | 12,26% | 42,58% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 119,435652 | 18/03/2026 | 12,58% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.206,830087 | 18/03/2026 | 12,47% | 46,22% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.175,365130 | 18/03/2026 | 14,73% | 35,22% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 141,105400 | 18/03/2026 | 12,45% | 48,08% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 174,708252 | 18/03/2026 | 12,25% | 44,74% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,516174 | 18/03/2026 | 0,33% | 8,30% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,626522 | 18/03/2026 | 2,37% | 0,15% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,057913 | 18/03/2026 | 0,55% | 11,77% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,852087 | 18/03/2026 | 0,55% | -4,93% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.078,321565 | 18/03/2026 | 0,57% | 12,22% | *** |
