| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,839338 | 16/01/2026 | 1,32% | 22,36% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 213,052061 | 16/01/2026 | 1,38% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,470976 | 16/01/2026 | 1,32% | 22,36% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 132,210209 | 19/01/2026 | 8,21% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 143,848800 | 19/01/2026 | 7,95% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 145,651900 | 19/01/2026 | 6,91% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 135,089696 | 19/01/2026 | 8,26% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 144,292588 | 19/01/2026 | 8,26% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 128,421000 | 19/01/2026 | 6,95% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,267367 | 16/01/2026 | 1,66% | 9,52% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,350004 | 16/01/2026 | 1,68% | 10,68% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,441500 | 16/01/2026 | 0,43% | 12,27% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,726091 | 16/01/2026 | 1,71% | 13,06% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,340000 | 16/01/2026 | 0,47% | 14,52% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,689800 | 16/01/2026 | 0,57% | 21,90% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,961100 | 16/01/2026 | 0,49% | 15,16% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,607036 | 16/01/2026 | 1,74% | 13,09% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,817600 | 16/01/2026 | 0,47% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
