| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | · | · | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,045357 | 20/08/2026 | 1,55% | 10,42% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,482196 | 20/08/2026 | 2,10% | 13,41% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,400159 | 20/08/2026 | 3,88% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,078408 | 20/08/2026 | 3,24% | 18,98% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,428719 | 20/08/2026 | 0,89% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,045243 | 20/08/2026 | 1,37% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,090745 | 20/08/2026 | 1,37% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,383032 | 20/08/2026 | 0,89% | 12,30% | * |
