| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 293,834945 | 26/02/2026 | 3,47% | 39,56% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 215,551187 | 26/02/2026 | 2,55% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 167,522304 | 26/02/2026 | 2,35% | 25,22% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 215,514120 | 26/02/2026 | 2,55% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 170,180671 | 26/02/2026 | 2,35% | 25,22% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 142,647183 | 27/02/2026 | 16,76% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 155,476400 | 27/02/2026 | 16,67% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 159,239300 | 27/02/2026 | 16,89% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 145,841169 | 27/02/2026 | 16,88% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 155,775688 | 27/02/2026 | 16,88% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 140,451400 | 27/02/2026 | 16,97% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,116815 | 27/02/2026 | 0,43% | 7,07% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,213469 | 27/02/2026 | 0,49% | 8,20% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,679100 | 27/02/2026 | 0,67% | 13,93% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,617196 | 27/02/2026 | 0,60% | 10,53% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,652700 | 27/02/2026 | 0,78% | 16,22% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,295500 | 27/02/2026 | 1,10% | 23,62% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,268500 | 27/02/2026 | 0,79% | 16,85% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,248887 | 27/02/2026 | 0,69% | 10,63% | *** |
