| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 271,051999 | 08/09/2025 | 3,62% | 21,87% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 203,772178 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 159,291123 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 203,737071 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,818844 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 112,483728 | 09/09/2025 | 10,92% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 122,372800 | 09/09/2025 | 10,31% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 125,853500 | 09/09/2025 | 22,85% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 114,583412 | 09/09/2025 | 11,56% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 122,376185 | 09/09/2025 | 11,58% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 110,397600 | 09/09/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,086957 | 09/09/2025 | -6,08% | -0,65% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,000940 | 09/09/2025 | -5,86% | 0,40% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,580900 | 09/09/2025 | 4,50% | 10,33% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,025626 | 09/09/2025 | -5,39% | 2,58% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,199800 | 09/09/2025 | 4,92% | 12,37% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,464400 | 09/09/2025 | 6,73% | 20,06% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,748700 | 09/09/2025 | 5,11% | 13,07% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,913526 | 09/09/2025 | -5,51% | 2,44% | ** |
