| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 139,972230 | 1.637,090000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,607286 | 91.030,760000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 139,991750 | 1.794,470000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,818734 | 10.987,650000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,592443 | 2.202.696,200000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 383,536870 | 1.845,330000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,964440 | 99.949,950000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 383,524512 | 11,430000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,667838 | 683.632,200000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 221,382434 | 4.530,670000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,402083 | 44.638,810000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 221,345319 | 5.464,570000 | 100 | 18/06/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 174,122046 | 5.876.378,110000 | 100 | 18/06/2026 |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 30.522,030000 | · | 26/09/2024 |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 7.996,710000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 21.548,180000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 31.892,030000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 5,200000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 755,380000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 29.833,510000 | · | 27/03/2026 |
