| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,470260 | 14/01/2026 | 2,61% | 23,99% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,582700 | 14/01/2026 | 2,49% | 24,08% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 130,170200 | 14/01/2026 | 1,69% | 24,63% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,632000 | 14/01/2026 | 2,52% | 27,12% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.196,338598 | 14/01/2026 | 2,65% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,933895 | 14/01/2026 | 2,42% | 27,03% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,620893 | 14/01/2026 | 0,06% | 7,05% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,790265 | 14/01/2026 | 0,07% | 7,86% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,027589 | 14/01/2026 | 0,08% | 8,51% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,821286 | 14/01/2026 | 0,10% | 10,12% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,878310 | 14/01/2026 | 0,09% | 9,94% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 901,659036 | 14/01/2026 | 0,29% | 5,68% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 960,009378 | 14/01/2026 | 0,30% | 6,64% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.076,045425 | 14/01/2026 | 0,30% | 6,64% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.031,137754 | 14/01/2026 | 0,31% | 7,28% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.157,807746 | 14/01/2026 | 0,34% | 10,11% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.064,145510 | 14/01/2026 | 0,32% | 8,09% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.149,946377 | 14/01/2026 | 0,34% | 10,01% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,787835 | 14/01/2026 | 0,10% | 9,74% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,469185 | 14/01/2026 | 0,12% | 11,62% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,947122 | 14/01/2026 | 0,43% | 10,45% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,589908 | 14/01/2026 | 0,48% | 14,76% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,702311 | 14/01/2026 | 0,42% | 11,53% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,233564 | 14/01/2026 | 0,02% | 9,23% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,741174 | 14/01/2026 | 0,03% | 11,99% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,706901 | 14/01/2026 | 0,03% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,641598 | 14/01/2026 | 0,03% | 11,50% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,814204 | 14/01/2026 | 0,03% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.028,743478 | 14/01/2026 | 1,24% | 8,33% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.116,387509 | 14/01/2026 | 1,38% | 11,25% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,181300 | 14/01/2026 | 0,79% | 14,22% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,174148 | 14/01/2026 | 1,70% | 12,06% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 194,677400 | 14/01/2026 | 1,96% | 36,24% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 152,359025 | 14/01/2026 | 2,88% | 33,42% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,966900 | 14/01/2026 | 1,39% | 11,31% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,061700 | 14/01/2026 | 1,44% | 15,74% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,940300 | 14/01/2026 | 1,23% | 22,72% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,677796 | 14/01/2026 | 2,14% | 20,24% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 502,572719 | 14/01/2026 | 5,28% | 114,35% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 593,135858 | 14/01/2026 | 5,35% | 125,41% | ***** |
| 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 | 163,671564 | 14/01/2026 | 4,48% | 22,04% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 187,176225 | 14/01/2026 | 4,55% | 28,24% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 138,619297 | 14/01/2026 | 1,83% | 22,71% | ** |
