| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,735914 | 12/08/2026 | 22,51% | 63,66% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,226910 | 12/08/2026 | 22,34% | 61,98% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,552842 | 12/08/2026 | 22,32% | 62,43% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,766907 | 12/08/2026 | 15,70% | 47,12% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,416947 | 12/08/2026 | 15,54% | 46,33% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,379672 | 12/08/2026 | 14,92% | 42,34% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,427597 | 12/08/2026 | 14,75% | 41,57% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,841638 | 12/08/2026 | 0,98% | 6,82% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,067004 | 12/08/2026 | 0,48% | 4,29% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,721209 | 12/08/2026 | 9,78% | 33,87% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,024041 | 12/08/2026 | 9,28% | 30,88% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,668364 | 12/08/2026 | 6,44% | 25,76% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,177390 | 12/08/2026 | 6,05% | 23,52% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,715268 | 12/08/2026 | 4,03% | 19,35% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,348893 | 12/08/2026 | 3,71% | 17,58% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,482032 | 12/08/2026 | 1,81% | 13,80% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,347714 | 12/08/2026 | 1,65% | 12,95% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 41,246046 | 12/08/2026 | 12,21% | 87,99% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 47,068931 | 12/08/2026 | 12,45% | 89,98% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 47,013262 | 12/08/2026 | 12,69% | 91,99% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 58,274618 | 12/08/2026 | 13,47% | 98,72% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,901193 | 12/08/2026 | 10,78% | 68,30% | ** |
| 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 | 6,398164 | 12/08/2026 | 12,12% | 46,89% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,713761 | 12/08/2026 | 13,33% | 54,80% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,901085 | 12/08/2026 | 8,01% | 15,30% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,380567 | 12/08/2026 | 9,19% | 24,44% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 171,291901 | 11/08/2026 | 16,14% | 54,36% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 174,189933 | 11/08/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 173,770406 | 11/08/2026 | 17,39% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | · | · | * |
| 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 | 237,022100 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | · | · | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.008,820920 | 26/03/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,845793 | 27/03/2026 | · | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | · | · | *** |
