| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,047349 | 29/10/2025 | 4,37% | 26,91% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,903059 | 29/10/2025 | 27,14% | 45,77% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,447662 | 29/10/2025 | 4,97% | 28,26% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,060600 | 29/10/2025 | 4,38% | 27,93% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,984948 | 28/10/2025 | 2,95% | 8,61% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,771243 | 28/10/2025 | 3,72% | 11,42% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,715894 | 28/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,159109 | 28/10/2025 | 6,77% | 18,39% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,673441 | 28/10/2025 | 3,32% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
