| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 101,172594 | 03/06/2025 | 0,54% | 11,49% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 127,052955 | 02/06/2025 | -8,26% | 6,77% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 132,235598 | 02/06/2025 | -7,93% | 9,67% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 11,39% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,002015 | 03/06/2025 | -6,27% | 9,42% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 89,017478 | 03/06/2025 | 4,89% | 7,39% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 83,816968 | 03/06/2025 | -5,85% | 11,32% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,189100 | 03/06/2025 | -6,21% | 11,17% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,288325 | 02/06/2025 | 1,23% | 6,28% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,779686 | 02/06/2025 | 0,00% | 7,90% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,608777 | 30/05/2025 | 0,99% | 5,28% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,040422 | 30/05/2025 | 1,32% | 7,71% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 86,680465 | 30/05/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,504789 | 30/05/2025 | 1,32% | 5,74% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,604974 | 30/05/2025 | 1,34% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | MIXTO FLEXIBLE | 107,239478 | 30/05/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 107,239478 | 30/05/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,561901 | 30/05/2025 | 1,34% | 7,69% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 131,493337 | 02/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,538749 | 02/06/2025 | 0,70% | 6,45% | ** |
