| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 159,998889 | 12/06/2026 | 14,55% | 34,06% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 169,839166 | 12/06/2026 | 16,23% | 39,14% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | · | · | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | · | · | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,888526 | 12/06/2026 | 1,34% | 10,29% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,209006 | 12/06/2026 | 1,74% | 13,27% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,502123 | 12/06/2026 | 2,90% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,363820 | 12/06/2026 | 2,45% | 17,17% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,893820 | 12/06/2026 | 0,39% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,296723 | 12/06/2026 | 0,68% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,341957 | 12/06/2026 | 0,68% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,850135 | 12/06/2026 | 0,39% | 12,00% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 139,180981 | 12/06/2026 | 2,27% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,964508 | 12/06/2026 | 1,87% | 14,81% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 139,200387 | 12/06/2026 | 2,27% | · | ND |
