| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 160,417745 | 07/10/2026 | 28,29% | 64,32% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 157,609197 | 07/10/2026 | 52,10% | 104,25% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 117,392324 | 07/10/2026 | 28,97% | 66,73% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 147,182500 | 07/10/2026 | 28,71% | 66,08% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,070840 | 05/10/2026 | 1,59% | 10,80% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,576147 | 05/10/2026 | 2,22% | 13,84% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,330292 | 05/10/2026 | 3,80% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,894643 | 05/10/2026 | 3,03% | 19,65% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,936386 | 05/10/2026 | 0,43% | 12,50% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,569375 | 05/10/2026 | 0,93% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,614671 | 05/10/2026 | 0,93% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,891937 | 05/10/2026 | 0,43% | 12,41% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,381955 | 05/10/2026 | 1,68% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,986776 | 05/10/2026 | 1,01% | 15,27% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,401258 | 05/10/2026 | 1,68% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,056314 | 05/10/2026 | 1,01% | 15,27% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,944345 | 05/10/2026 | 1,01% | 15,27% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 390,642094 | 05/10/2026 | 11,51% | · | ND |
