| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 357,765685 | 17/02/2026 | 2,13% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 213,387957 | 17/02/2026 | 1,52% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 213,351278 | 17/02/2026 | 1,52% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,214256 | 16/02/2026 | 10,67% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 147,415700 | 16/02/2026 | 10,63% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 151,664700 | 16/02/2026 | 11,33% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,251118 | 16/02/2026 | 10,80% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 147,672628 | 16/02/2026 | 10,80% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 133,792200 | 16/02/2026 | 11,43% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,098500 | 18/02/2026 | 0,75% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,149700 | 18/02/2026 | 1,46% | · | ND |
| 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 | 103,818300 | 18/02/2026 | 0,95% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 86,887200 | 18/02/2026 | -9,90% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 177,121399 | 16/02/2026 | 10,34% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 854,183166 | 18/02/2026 | -0,25% | · | ND |
