| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 203,238530 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 203,203515 | 05/09/2025 | · | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 110,996248 | 08/09/2025 | 9,45% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 120,832000 | 08/09/2025 | 8,92% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 124,401600 | 08/09/2025 | 21,43% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 113,065484 | 08/09/2025 | 10,08% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 120,754945 | 08/09/2025 | 10,11% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 109,126400 | 08/09/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,818600 | 08/09/2025 | · | · | ND |
