| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,953788 | 09/09/2025 | -1,20% | 13,14% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 110,213000 | 09/09/2025 | -1,73% | 12,83% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,161744 | 08/09/2025 | 0,35% | 10,29% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,279534 | 08/09/2025 | 1,94% | 7,28% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,919813 | 08/09/2025 | 2,54% | 9,97% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 89,125604 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,703593 | 08/09/2025 | 3,89% | 11,79% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,433205 | 08/09/2025 | 2,13% | · | 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 | 108,268078 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 108,299078 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,389770 | 08/09/2025 | 2,13% | 10,46% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 133,934171 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,323632 | 08/09/2025 | 2,33% | 10,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 133,952850 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,159956 | 08/09/2025 | 2,33% | 10,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,235883 | 08/09/2025 | 2,33% | 10,79% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 332,804446 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 263,406094 | 08/09/2025 | 3,62% | 21,87% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 332,786312 | 08/09/2025 | · | · | ND |
