| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 104,537000 | 20/08/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 321,008070 | 21/08/2025 | -0,63% | 5,25% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 318,087602 | 21/08/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,301315 | 21/08/2025 | -3,52% | 4,97% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,524800 | 21/08/2025 | -3,66% | 4,81% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,779000 | 21/08/2025 | 6,36% | 13,36% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,738271 | 21/08/2025 | 3,09% | 15,82% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 132,497894 | 20/08/2025 | -4,33% | 5,31% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 138,171605 | 20/08/2025 | -3,79% | 8,17% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,074763 | 21/08/2025 | -2,95% | 7,32% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 96,141163 | 21/08/2025 | 13,28% | 16,91% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,505112 | 21/08/2025 | -2,83% | 8,60% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,835000 | 21/08/2025 | -2,96% | 8,43% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,091895 | 20/08/2025 | 0,29% | 9,45% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,912292 | 20/08/2025 | 1,42% | 6,38% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,486770 | 20/08/2025 | 1,94% | 8,98% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 88,721574 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,347062 | 20/08/2025 | 3,48% | 9,63% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,128887 | 20/08/2025 | 1,84% | · | 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 | 107,922906 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 107,947513 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,085575 | 20/08/2025 | 1,84% | 9,52% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 133,417262 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,941399 | 20/08/2025 | 1,98% | 9,22% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 133,435951 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,744250 | 20/08/2025 | 1,98% | 9,22% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,847142 | 20/08/2025 | 1,98% | 9,22% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 330,729768 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 261,974126 | 20/08/2025 | 3,05% | 18,01% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 330,723664 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 269,578470 | 20/08/2025 | 3,05% | 18,01% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 202,621619 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,493336 | 20/08/2025 | 1,91% | 11,30% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 202,586663 | 20/08/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,008397 | 20/08/2025 | 1,91% | 11,30% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 106,973623 | 21/08/2025 | 5,48% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 116,848800 | 21/08/2025 | 5,33% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 119,111900 | 21/08/2025 | 16,27% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 108,923103 | 21/08/2025 | 6,05% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 116,329152 | 21/08/2025 | 6,07% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 104,218500 | 20/08/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,631927 | 21/08/2025 | -6,54% | -2,23% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,519117 | 21/08/2025 | -6,33% | -1,19% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,625200 | 21/08/2025 | 3,49% | 8,45% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,488100 | 21/08/2025 | -5,91% | 0,95% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,190100 | 21/08/2025 | 3,87% | 10,46% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,204900 | 21/08/2025 | 5,52% | 18,03% | ***** |
