| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,018491 | 17/03/2026 | 0,62% | 28,94% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.012,497320 | 18/03/2026 | -1,33% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,723728 | 18/03/2026 | 0,54% | 26,71% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 111,852348 | 18/03/2026 | 7,94% | 49,79% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 91,768261 | 18/03/2026 | 0,82% | 29,35% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,105700 | 18/03/2026 | 0,66% | 28,35% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,933967 | 16/03/2026 | 0,03% | 10,42% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,019818 | 16/03/2026 | 0,17% | 13,34% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,651777 | 16/03/2026 | 0,88% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,756333 | 16/03/2026 | 0,69% | 17,52% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,230478 | 16/03/2026 | 0,71% | · | 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 | 110,481922 | 16/03/2026 | 0,85% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,527156 | 16/03/2026 | 0,85% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,186539 | 16/03/2026 | 0,71% | 12,61% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 136,404029 | 17/03/2026 | 0,23% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,883990 | 17/03/2026 | 0,04% | 14,15% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 136,423056 | 17/03/2026 | 0,23% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,856956 | 17/03/2026 | 0,04% | 14,15% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,822785 | 17/03/2026 | 0,04% | 14,15% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 353,268791 | 17/03/2026 | 0,84% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 277,372988 | 17/03/2026 | 0,51% | 36,04% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 353,252007 | 17/03/2026 | 0,84% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 285,424036 | 17/03/2026 | 0,51% | 36,04% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 210,856658 | 17/03/2026 | 0,32% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,790603 | 17/03/2026 | 0,07% | 21,77% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 210,820387 | 17/03/2026 | 0,32% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 166,389708 | 17/03/2026 | 0,07% | 21,77% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 138,200261 | 18/03/2026 | 13,12% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 150,491100 | 18/03/2026 | 12,93% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 150,188800 | 18/03/2026 | 10,24% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 141,362087 | 18/03/2026 | 13,29% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 150,989130 | 18/03/2026 | 13,29% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 132,506400 | 18/03/2026 | 10,36% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,899130 | 18/03/2026 | 1,27% | 8,87% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,031043 | 18/03/2026 | 1,35% | 10,03% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,819200 | 18/03/2026 | -1,21% | 11,66% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,509391 | 18/03/2026 | 1,49% | 12,40% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,776000 | 18/03/2026 | -1,06% | 13,91% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,339500 | 18/03/2026 | -0,63% | 21,19% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,393700 | 18/03/2026 | -1,04% | 14,54% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,036658 | 18/03/2026 | 1,29% | 11,18% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,236900 | 18/03/2026 | -1,07% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 144,272348 | 18/03/2026 | -2,53% | 45,86% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 224,768700 | 18/03/2026 | -2,66% | 44,77% | **** |
