| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 140,147640 | 12/08/2026 | 2,96% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 388,189549 | 12/08/2026 | 10,81% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 388,188173 | 12/08/2026 | 10,81% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 222,655452 | 12/08/2026 | 5,93% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 222,618150 | 12/08/2026 | 5,93% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | · | · | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | · | · | *** |
