| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 198,696543 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,370919 | 03/06/2025 | 0,24% | 10,31% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,474100 | 04/06/2025 | 1,48% | -0,49% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,832000 | 04/06/2025 | 1,69% | 1,01% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 103,498243 | 04/06/2025 | -6,43% | 0,89% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,787000 | 04/06/2025 | 1,90% | 2,56% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,461100 | 04/06/2025 | 1,97% | 2,99% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 114,005225 | 04/06/2025 | 2,15% | 1,98% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 100,238229 | 04/06/2025 | -1,16% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 108,812700 | 04/06/2025 | -1,92% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 109,822800 | 04/06/2025 | 7,20% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 101,882203 | 04/06/2025 | -0,81% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 108,802706 | 04/06/2025 | -0,79% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,104093 | 04/06/2025 | -6,07% | 3,86% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,929550 | 04/06/2025 | -5,93% | 4,97% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,435300 | 04/06/2025 | 2,22% | 4,96% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,769852 | 04/06/2025 | -5,64% | 7,32% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,844500 | 04/06/2025 | 2,48% | 6,95% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,056900 | 04/06/2025 | 3,47% | 14,31% | ***** |
