| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 155,430790 | 06/05/2025 | -1,62% | 8,34% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 105,742700 | 07/05/2025 | -0,16% | -3,08% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 109,005000 | 07/05/2025 | 0,02% | -1,62% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,839349 | 07/05/2025 | -7,93% | -3,06% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 112,852500 | 07/05/2025 | 0,19% | -0,11% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 107,604000 | 07/05/2025 | 0,24% | 0,31% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 112,007050 | 07/05/2025 | 0,36% | -0,57% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 97,957835 | 07/05/2025 | -3,41% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 106,733600 | 07/05/2025 | -3,79% | · | ND |
