| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 175,015300 | 26/05/2025 | -0,35% | 16,96% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 138,282225 | 26/05/2025 | -8,51% | 16,77% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,800400 | 26/05/2025 | 0,80% | -0,28% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,087400 | 26/05/2025 | 1,32% | 3,67% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,002600 | 26/05/2025 | -0,18% | 9,57% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,349003 | 26/05/2025 | -8,28% | 9,34% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 388,378076 | 26/05/2025 | 28,26% | 55,09% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 453,502813 | 26/05/2025 | 29,12% | 63,09% | ***** |
| 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 | 149,986501 | 23/05/2025 | 11,83% | 7,44% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 169,704912 | 23/05/2025 | 12,55% | 12,87% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 129,114159 | 23/05/2025 | 10,32% | 9,34% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 130,434966 | 23/05/2025 | 10,43% | 10,16% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 139,152058 | 23/05/2025 | 10,80% | 13,00% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,347040 | 26/05/2025 | 1,02% | 3,52% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,272192 | 26/05/2025 | 1,37% | 5,62% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,462479 | 23/05/2025 | 2,67% | 3,89% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,874762 | 23/05/2025 | 2,77% | 4,66% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,560388 | 23/05/2025 | 2,87% | 5,45% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,112791 | 23/05/2025 | 4,36% | 3,23% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,311731 | 23/05/2025 | 4,46% | 3,96% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,176989 | 23/05/2025 | 4,56% | 4,76% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,160775 | 26/05/2025 | 1,29% | 6,24% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,057434 | 26/05/2025 | 1,63% | 8,36% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,011800 | 26/05/2025 | 1,03% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,848168 | 26/05/2025 | -7,40% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,963272 | 26/05/2025 | -7,40% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 111,946200 | 26/05/2025 | 1,14% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,597400 | 26/05/2025 | 1,14% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,741900 | 26/05/2025 | 1,22% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,002500 | 26/05/2025 | 1,65% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 88,980845 | 26/05/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 117,113264 | 23/05/2025 | -9,25% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 126,866900 | 23/05/2025 | -9,89% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 127,864300 | 23/05/2025 | -2,01% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 115,267587 | 23/05/2025 | -8,89% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 845,289001 | 23/05/2025 | -9,62% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 118,912840 | 23/05/2025 | -8,98% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,322272 | 23/05/2025 | -9,85% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,450226 | 23/05/2025 | -9,60% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,891574 | 27/05/2025 | 5,85% | 23,22% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,449386 | 27/05/2025 | 3,66% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,642279 | 26/05/2025 | 1,93% | 6,82% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,839108 | 26/05/2025 | 2,05% | 7,78% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,729868 | 26/05/2025 | -0,93% | 7,30% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,944476 | 26/05/2025 | -0,81% | 8,27% | ** |
