| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,357222 | 10/09/2025 | -0,75% | 13,66% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 110,756300 | 10/09/2025 | -1,24% | 13,38% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,165642 | 09/09/2025 | 0,36% | 10,30% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,377690 | 09/09/2025 | 2,09% | 7,42% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,030108 | 09/09/2025 | 2,69% | 10,13% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 89,242119 | 09/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,817499 | 09/09/2025 | 4,03% | 11,93% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,509024 | 09/09/2025 | 2,21% | · | 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 | 108,346331 | 09/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 108,378425 | 09/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,465558 | 09/09/2025 | 2,21% | 10,54% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 133,920115 | 09/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,309202 | 09/09/2025 | 2,31% | 10,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 133,938797 | 09/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,144262 | 09/09/2025 | 2,31% | 10,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,221207 | 09/09/2025 | 2,31% | 10,77% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 333,106469 | 09/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 263,633671 | 09/09/2025 | 3,71% | 21,97% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 333,088259 | 09/09/2025 | · | · | ND |
