| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,803319 | 29/09/2026 | 1,24% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,533636 | 29/09/2026 | 0,59% | 14,31% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,455572 | 29/09/2026 | 0,59% | 14,31% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 384,894999 | 29/09/2026 | 9,87% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,721266 | 29/09/2026 | 8,61% | 42,55% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 384,895190 | 29/09/2026 | 9,87% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,417588 | 29/09/2026 | 8,61% | 42,55% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 219,308317 | 29/09/2026 | 4,34% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,203156 | 29/09/2026 | 3,38% | 24,26% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 219,271602 | 29/09/2026 | 4,34% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,888239 | 29/09/2026 | 3,38% | 24,27% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,995397 | 01/10/2026 | 2,44% | 8,01% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 98,338024 | 01/10/2026 | 2,71% | 9,15% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,388600 | 01/10/2026 | -2,65% | 10,09% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 103,258630 | 01/10/2026 | 3,24% | 11,48% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,580400 | 01/10/2026 | -2,23% | 12,21% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 99,467870 | 01/10/2026 | -12,01% | 5,77% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,390100 | 01/10/2026 | -2,02% | 12,95% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 133,607815 | 01/10/2026 | 3,28% | 11,07% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,044400 | 01/10/2026 | -2,24% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 171,061647 | 30/09/2026 | 40,01% | 93,50% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 186,405800 | 30/09/2026 | 39,89% | 93,17% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 181,548800 | 30/09/2026 | 33,26% | 94,89% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 175,767856 | 30/09/2026 | 40,86% | 98,37% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 187,764773 | 30/09/2026 | 40,88% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 169,935600 | 30/09/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 160,866300 | 30/09/2026 | 33,98% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 164,121526 | 01/10/2026 | 10,88% | 51,02% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 256,725500 | 01/10/2026 | 11,18% | 51,42% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,205200 | 01/10/2026 | 4,79% | 51,28% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 169,139317 | 01/10/2026 | 11,22% | 52,87% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 263,512500 | 01/10/2026 | 11,50% | 53,24% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 165,836300 | 01/10/2026 | 5,18% | 52,91% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 175,504957 | 01/10/2026 | 11,90% | 56,04% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 221,791081 | 01/10/2026 | 11,96% | 56,21% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 181,218269 | 01/10/2026 | 11,88% | 56,54% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,426763 | 01/10/2026 | 11,79% | 55,31% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 176,636600 | 01/10/2026 | 12,00% | 56,01% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 114,616100 | 01/10/2026 | 5,57% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 310,503009 | 01/10/2026 | 24,11% | 75,99% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,006429 | 30/09/2026 | 4,04% | 17,16% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 116,547500 | 30/09/2026 | 3,96% | 17,04% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,254300 | 30/09/2026 | -0,28% | 21,32% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,520600 | 30/09/2026 | -0,32% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,265357 | 01/10/2026 | -0,72% | 57,40% | *** |
