| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 108,938923 | 339,880000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 108,987681 | 1.145,180000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,683061 | 2.637.674,050000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 133,817236 | 1.662,380000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,697948 | 90.165,360000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 133,835901 | 1.413,990000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,479480 | 11.337,650000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,599527 | 2.158.723,680000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 339,565534 | 1.547,370000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 266,562295 | 90.843,060000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 339,561078 | 288,440000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 274,299417 | 605.579,510000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 204,646419 | 2.969,990000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,921557 | 42.363,550000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 204,610189 | 4.888,710000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,443334 | 5.537.224,720000 | 100 | 27/03/2026 |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 30.522,030000 | · | 26/09/2024 |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 861,820000 | · | 27/03/2026 |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 69,550000 | · | 27/03/2026 |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 9.614,220000 | · | 27/03/2026 |
