| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,505863 | 17/11/2025 | 16,12% | 36,48% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,078106 | 17/11/2025 | 11,68% | 17,40% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,168254 | 17/11/2025 | 1,72% | 8,47% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,105333 | 17/11/2025 | 2,05% | 9,69% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,493400 | 17/11/2025 | 14,29% | 27,03% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 121,294500 | 17/11/2025 | 14,54% | 13,89% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 194,056100 | 17/11/2025 | 28,01% | 42,19% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,660000 | 17/11/2025 | 14,80% | 28,95% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.028,588900 | 17/11/2025 | 15,75% | 32,64% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 104,428000 | 17/11/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 339,101375 | 17/11/2025 | 4,97% | 18,42% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 338,407448 | 17/11/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,853877 | 17/11/2025 | 0,59% | 18,36% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 105,603300 | 17/11/2025 | 0,21% | 18,25% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,544400 | 17/11/2025 | 9,87% | 23,62% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 105,958044 | 17/11/2025 | 5,30% | 28,09% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,660116 | 14/11/2025 | 0,12% | 18,77% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,896083 | 14/11/2025 | 0,89% | 21,99% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 124,218420 | 17/11/2025 | 1,25% | 21,30% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,563012 | 17/11/2025 | 24,39% | 39,99% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 90,439748 | 17/11/2025 | 1,59% | 22,45% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 113,516300 | 17/11/2025 | 1,22% | 22,34% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,249382 | 14/11/2025 | 3,33% | 8,90% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,088459 | 14/11/2025 | 4,16% | 11,73% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,577499 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,980430 | 14/11/2025 | 6,56% | 15,64% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,487625 | 14/11/2025 | 3,15% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,469349 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,514142 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,443786 | 14/11/2025 | 3,15% | 11,61% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,512158 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,467734 | 14/11/2025 | 3,37% | 13,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,531054 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,404248 | 14/11/2025 | 3,37% | 13,07% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,399462 | 14/11/2025 | 3,37% | 13,07% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 346,201964 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,236520 | 14/11/2025 | 7,49% | 30,39% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 346,183594 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,167760 | 14/11/2025 | 7,49% | 30,39% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 208,522127 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,633042 | 14/11/2025 | 4,57% | 19,26% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 208,486271 | 14/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,213739 | 14/11/2025 | 4,57% | 19,26% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 121,184939 | 17/11/2025 | 19,50% | · | ND |
