| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,947212 | 23/12/2025 | 8,17% | 35,21% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,715296 | 23/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,347061 | 23/12/2025 | 5,03% | 22,07% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 209,679240 | 23/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,939182 | 23/12/2025 | 5,03% | 22,07% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 119,524945 | 23/12/2025 | 17,86% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 130,425000 | 23/12/2025 | 17,57% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,767300 | 23/12/2025 | 30,58% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 122,050229 | 23/12/2025 | 18,83% | · | ND |
