| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 284,562334 | 12/03/2026 | 0,21% | 35,53% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 210,278224 | 12/03/2026 | 0,04% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,379389 | 12/03/2026 | -0,18% | 21,62% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 210,242052 | 12/03/2026 | 0,04% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,971897 | 12/03/2026 | -0,18% | 21,62% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 133,151708 | 13/03/2026 | 8,98% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 145,557300 | 13/03/2026 | 9,23% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 144,420300 | 13/03/2026 | 6,01% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 136,181771 | 13/03/2026 | 9,14% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 145,455472 | 13/03/2026 | 9,14% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 127,396000 | 13/03/2026 | 6,10% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,952074 | 13/03/2026 | 1,33% | 7,85% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,080429 | 13/03/2026 | 1,40% | 8,99% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,673000 | 13/03/2026 | -1,36% | 11,65% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,551325 | 13/03/2026 | 1,53% | 11,33% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,618400 | 13/03/2026 | -1,22% | 13,90% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,148800 | 13/03/2026 | -0,80% | 21,17% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,235100 | 13/03/2026 | -1,20% | 14,52% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,471856 | 13/03/2026 | 1,63% | 11,79% | *** |
