| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,785368 | 03/06/2025 | 0,01% | 7,91% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,720904 | 03/06/2025 | 1,15% | 5,45% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,169913 | 03/06/2025 | 1,50% | 7,90% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 86,768480 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,582565 | 03/06/2025 | 1,41% | 5,84% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,645796 | 03/06/2025 | 1,38% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | MIXTO FLEXIBLE | 107,288248 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 107,288248 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,602705 | 03/06/2025 | 1,38% | 7,73% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 131,818980 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,810611 | 03/06/2025 | 0,95% | 6,71% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 131,820205 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,514438 | 03/06/2025 | 0,95% | 6,71% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,697103 | 03/06/2025 | 0,95% | 6,71% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 320,727149 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 255,004236 | 03/06/2025 | 0,31% | 17,79% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 320,727149 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 262,405800 | 03/06/2025 | 0,31% | 17,78% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 198,696543 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,897967 | 03/06/2025 | 0,24% | 10,31% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 198,696543 | 03/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,370919 | 03/06/2025 | 0,24% | 10,31% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,474100 | 04/06/2025 | 1,48% | -0,49% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,832000 | 04/06/2025 | 1,69% | 1,01% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 103,498243 | 04/06/2025 | -6,43% | 0,89% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,787000 | 04/06/2025 | 1,90% | 2,56% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,461100 | 04/06/2025 | 1,97% | 2,99% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 114,005225 | 04/06/2025 | 2,15% | 1,98% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 100,238229 | 04/06/2025 | -1,16% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 108,812700 | 04/06/2025 | -1,92% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 109,822800 | 04/06/2025 | 7,20% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 101,882203 | 04/06/2025 | -0,81% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 108,802706 | 04/06/2025 | -0,79% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,104093 | 04/06/2025 | -6,07% | 3,86% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,929550 | 04/06/2025 | -5,93% | 4,97% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,435300 | 04/06/2025 | 2,22% | 4,96% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,769852 | 04/06/2025 | -5,64% | 7,32% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,844500 | 04/06/2025 | 2,48% | 6,95% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,056900 | 04/06/2025 | 3,47% | 14,31% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,306600 | 04/06/2025 | 2,59% | 7,67% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,092626 | 04/06/2025 | -6,12% | 6,22% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,691145 | 04/06/2025 | -1,18% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,159698 | 04/06/2025 | -0,91% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 137,421820 | 04/06/2025 | -6,82% | 32,68% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 213,338500 | 04/06/2025 | -7,53% | 32,00% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 117,734800 | 04/06/2025 | 1,20% | 31,15% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 140,857256 | 04/06/2025 | -6,66% | 34,29% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 217,836000 | 04/06/2025 | -7,37% | 33,60% | **** |
