| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,691276 | 27/04/2026 | 0,72% | 14,31% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,602986 | 27/04/2026 | 0,72% | 14,31% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 363,966978 | 27/04/2026 | 3,89% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 285,283985 | 27/04/2026 | 3,38% | 37,41% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 363,955228 | 27/04/2026 | 3,89% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 293,564737 | 27/04/2026 | 3,38% | 37,41% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,594345 | 27/04/2026 | 2,10% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 166,440248 | 27/04/2026 | 1,69% | 22,74% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 214,558336 | 27/04/2026 | 2,10% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 169,081473 | 27/04/2026 | 1,69% | 22,74% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 27/03/2026 | 5,78% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 27/03/2026 | 3,20% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 27/03/2026 | 3,33% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,88% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 11,01% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,45% | **** |
