| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,321545 | 13/02/2026 | 1,88% | 34,63% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 213,394027 | 13/02/2026 | 1,53% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,919074 | 13/02/2026 | 1,37% | 22,16% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 213,357349 | 13/02/2026 | 1,53% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,551977 | 13/02/2026 | 1,37% | 22,17% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,214256 | 16/02/2026 | 10,67% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 147,415700 | 16/02/2026 | 10,63% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 151,664700 | 16/02/2026 | 11,33% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,251118 | 16/02/2026 | 10,80% | · | ND |
