| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 109,334350 | 13/03/2026 | 5,51% | 44,84% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 91,238672 | 13/03/2026 | 0,24% | 27,15% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 114,886200 | 13/03/2026 | 0,47% | 27,81% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,085264 | 12/03/2026 | 0,24% | 10,65% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,171924 | 12/03/2026 | 0,37% | 13,57% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,705749 | 12/03/2026 | 0,94% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,817369 | 12/03/2026 | 0,76% | 17,60% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,339721 | 12/03/2026 | 0,81% | · | 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 | 110,589202 | 12/03/2026 | 0,95% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,634492 | 12/03/2026 | 0,95% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,295657 | 12/03/2026 | 0,81% | 12,72% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 136,176386 | 12/03/2026 | 0,06% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,707326 | 12/03/2026 | -0,11% | 14,17% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 136,195382 | 12/03/2026 | 0,06% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,664822 | 12/03/2026 | -0,11% | 14,17% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,643113 | 12/03/2026 | -0,11% | 14,17% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 352,097132 | 12/03/2026 | 0,50% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 276,535596 | 12/03/2026 | 0,21% | 35,53% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 352,080384 | 12/03/2026 | 0,50% | · | ND |
