| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,256143 | 02/04/2026 | -0,62% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,275009 | 02/04/2026 | -0,62% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 346,941091 | 02/04/2026 | -0,97% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 346,936536 | 02/04/2026 | -0,96% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 208,009806 | 02/04/2026 | -1,03% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 207,972979 | 02/04/2026 | -1,04% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 27/03/2026 | 5,78% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 27/03/2026 | 3,20% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 27/03/2026 | 3,33% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | -2,10% | · | 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 | 99,760400 | 27/03/2026 | -8,11% | · | 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 | 101,195300 | 27/03/2026 | -1,61% | · | ND |
