| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 198,188011 | 28/05/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,565089 | 28/05/2025 | 0,02% | 10,08% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 198,188011 | 28/05/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,032145 | 28/05/2025 | 0,02% | 10,08% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,101500 | 30/05/2025 | 1,12% | -0,71% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,440400 | 30/05/2025 | 1,33% | 0,79% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 103,516359 | 30/05/2025 | -6,41% | 0,69% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,373700 | 30/05/2025 | 1,54% | 2,33% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,064700 | 30/05/2025 | 1,60% | 2,75% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,682359 | 30/05/2025 | 1,86% | 1,79% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 99,387777 | 30/05/2025 | -2,00% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 108,231000 | 30/05/2025 | -2,44% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 108,465500 | 30/05/2025 | 5,88% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 101,006262 | 30/05/2025 | -1,66% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 107,866743 | 30/05/2025 | -1,65% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,149043 | 30/05/2025 | -6,02% | 3,37% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,970809 | 30/05/2025 | -5,89% | 4,47% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,114400 | 30/05/2025 | 1,88% | 4,44% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,803069 | 30/05/2025 | -5,61% | 6,80% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,512200 | 30/05/2025 | 2,13% | 6,42% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,663600 | 30/05/2025 | 3,09% | 13,71% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,961400 | 30/05/2025 | 2,23% | 7,11% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,633975 | 30/05/2025 | -5,72% | 6,40% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,304612 | 30/05/2025 | -1,60% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 87,775642 | 30/05/2025 | -1,34% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,144193 | 30/05/2025 | -7,69% | 29,43% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,021800 | 30/05/2025 | -8,10% | 29,57% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 116,195900 | 30/05/2025 | -0,13% | 27,90% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 139,540171 | 30/05/2025 | -7,53% | 30,99% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 216,479600 | 30/05/2025 | -7,95% | 31,13% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,718300 | 30/05/2025 | 0,03% | 29,24% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 143,367316 | 30/05/2025 | -7,29% | 33,52% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 180,653115 | 30/05/2025 | -7,31% | 34,00% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 147,932534 | 30/05/2025 | -7,23% | 34,12% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,981693 | 30/05/2025 | -7,38% | 33,23% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 143,958300 | 30/05/2025 | -7,72% | 33,46% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 208,078667 | 30/05/2025 | 1,83% | 27,84% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,213775 | 30/05/2025 | -7,25% | 12,49% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,072600 | 30/05/2025 | -7,66% | 12,62% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 108,891300 | 30/05/2025 | 0,74% | 14,50% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,679072 | 30/05/2025 | 2,80% | 62,89% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,344563 | 30/05/2025 | 3,09% | 66,34% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 134,640600 | 30/05/2025 | 11,64% | 62,20% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,467061 | 30/05/2025 | 3,05% | 65,84% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,236705 | 30/05/2025 | 3,41% | 70,08% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,442984 | 30/05/2025 | 3,47% | 70,82% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 188,773400 | 30/05/2025 | 3,01% | 71,01% | **** |
