| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,653433 | 04/06/2025 | -0,15% | 4,99% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,978616 | 04/06/2025 | -0,49% | 2,49% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,437044 | 04/06/2025 | -0,30% | 3,89% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,427273 | 04/06/2025 | 0,37% | 16,72% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,946776 | 04/06/2025 | 0,05% | 14,11% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,288824 | 04/06/2025 | 0,94% | 13,70% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,932227 | 04/06/2025 | 0,68% | 11,66% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,945465 | 04/06/2025 | 1,23% | 10,75% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,666389 | 04/06/2025 | 1,01% | 9,10% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,149293 | 04/06/2025 | 1,49% | 7,96% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,049068 | 04/06/2025 | 1,38% | 7,15% | * |
| SANTANDER 100 VALOR GLOBAL 2, FI | RV GARANTIZADO | 103,930000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL 4, FI | RV GARANTIZADO | 103,400000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL, FI | RV GARANTIZADO | 102,470000 | 25/05/2021 | · | · | ND |
| SANTANDER 95 GRANDES COMPAÑIAS 4, FI | RV EURO | 95,140000 | 25/05/2021 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,584683 | 04/06/2025 | 24,29% | 55,39% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,757373 | 04/06/2025 | 24,48% | 57,03% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,571802 | 04/06/2025 | 24,66% | 58,69% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,286396 | 04/06/2025 | 25,26% | 64,37% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,675161 | 04/06/2025 | 24,48% | 39,26% | ** |
| 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 | 5,418411 | 04/06/2025 | 13,79% | 29,41% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,398011 | 04/06/2025 | 14,64% | 36,37% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,498065 | 04/06/2025 | 12,50% | -7,98% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,544871 | 06/02/2025 | · | · | *** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,440794 | 04/06/2025 | -6,56% | 1,26% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 133,144100 | 04/06/2025 | -7,27% | 0,75% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 112,082923 | 04/06/2025 | -6,36% | 2,79% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 126,624034 | 04/06/2025 | -5,01% | 3,95% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 133,442375 | 04/06/2025 | -13,97% | -2,52% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,008345 | 04/06/2025 | -4,80% | 5,52% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,788300 | 04/06/2025 | 1,11% | 5,91% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,526800 | 04/06/2025 | 1,11% | -2,52% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,432800 | 04/06/2025 | 1,21% | 6,71% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,169700 | 04/06/2025 | 1,21% | 0,17% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,562900 | 04/06/2025 | 1,47% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 235,552900 | 04/06/2025 | 14,21% | 30,45% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,184500 | 04/06/2025 | 25,87% | 37,07% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 175,055700 | 04/06/2025 | 14,45% | 32,42% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.309,496700 | 04/06/2025 | 14,91% | 36,21% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 160,111100 | 04/06/2025 | 15,18% | 38,47% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,506676 | 04/06/2025 | 14,21% | -5,98% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,886800 | 04/06/2025 | 13,44% | -5,90% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,262913 | 04/06/2025 | 14,33% | -5,28% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 90,448788 | 04/06/2025 | 14,96% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 917,196680 | 04/06/2025 | 14,74% | -2,86% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 899,450281 | 04/06/2025 | 3,91% | -8,91% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,322500 | 04/06/2025 | 14,19% | -1,36% | ** |
