| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 212,007628 | 07/01/2026 | 0,87% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,048442 | 07/01/2026 | 0,84% | 21,71% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 211,971186 | 07/01/2026 | 0,87% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 167,667530 | 07/01/2026 | 0,84% | 21,71% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 128,051820 | 08/01/2026 | 4,81% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 139,701600 | 08/01/2026 | 4,84% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 141,838200 | 08/01/2026 | 4,11% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 130,807109 | 08/01/2026 | 4,83% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 139,716916 | 08/01/2026 | 4,83% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 125,028900 | 08/01/2026 | 4,13% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,459700 | 08/01/2026 | 0,80% | 8,25% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,517173 | 08/01/2026 | 0,81% | 9,40% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,129000 | 08/01/2026 | 0,11% | 12,07% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,841028 | 08/01/2026 | 0,82% | 11,75% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,994800 | 08/01/2026 | 0,14% | 14,31% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,258400 | 08/01/2026 | 0,18% | 21,69% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,606000 | 08/01/2026 | 0,14% | 14,94% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,265454 | 08/01/2026 | 0,70% | 11,61% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,474600 | 08/01/2026 | 0,14% | · | ND |
