| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 118,126800 | 19/01/2026 | 3,30% | 29,35% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,566721 | 16/01/2026 | 0,90% | 9,32% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,642793 | 16/01/2026 | 0,99% | 12,20% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,593018 | 16/01/2026 | 1,91% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,827229 | 16/01/2026 | 1,86% | 16,40% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,462725 | 16/01/2026 | 0,92% | · | 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 | 110,595610 | 16/01/2026 | 0,96% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,640848 | 16/01/2026 | 0,96% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,418507 | 16/01/2026 | 0,92% | 11,71% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,257171 | 16/01/2026 | 0,85% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,758404 | 16/01/2026 | 0,81% | 14,61% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,276316 | 16/01/2026 | 0,85% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,807944 | 16/01/2026 | 0,81% | 14,62% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,712089 | 16/01/2026 | 0,81% | 14,61% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 358,883752 | 16/01/2026 | 2,44% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 282,494837 | 16/01/2026 | 2,37% | 36,42% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 358,866310 | 16/01/2026 | 2,44% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 290,694818 | 16/01/2026 | 2,37% | 36,42% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 213,088687 | 16/01/2026 | 1,38% | · | ND |
