| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 299,462186 | 15/05/2026 | 5,45% | 38,18% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 216,679521 | 15/05/2026 | 3,09% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 167,954782 | 15/05/2026 | 2,62% | 23,04% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 216,643164 | 15/05/2026 | 3,09% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 170,620041 | 15/05/2026 | 2,62% | 23,04% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA PACÍFICO | 129,234870 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA PACÍFICO | 140,837700 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA PACÍFICO | 140,592000 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA PACÍFICO | 132,217591 | 27/03/2026 | · | · | ND |
