| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 341,182795 | 22/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.029,058400 | 22/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,471189 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,346315 | 19/12/2025 | 3,01% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,391927 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,436630 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,632110 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,651031 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 347,569119 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 347,551767 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,047858 | 19/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 209,011919 | 19/12/2025 | · | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 119,702427 | 22/12/2025 | 18,03% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 130,291600 | 22/12/2025 | 17,45% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,503500 | 22/12/2025 | 30,32% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 122,228693 | 22/12/2025 | 19,00% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,552320 | 22/12/2025 | 19,04% | · | ND |
