| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 271,286182 | 09/09/2025 | 3,71% | 21,97% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 203,772178 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 159,291123 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 203,737071 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,818844 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 113,661912 | 10/09/2025 | 12,08% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 123,696800 | 10/09/2025 | 11,50% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 127,169100 | 10/09/2025 | 24,13% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 115,786196 | 10/09/2025 | 12,73% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 123,660801 | 10/09/2025 | 12,76% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 111,544700 | 10/09/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,185445 | 10/09/2025 | -5,99% | -0,55% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,102588 | 10/09/2025 | -5,76% | 0,51% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,676300 | 10/09/2025 | 4,60% | 10,44% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,133168 | 10/09/2025 | -5,29% | 2,69% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,300000 | 10/09/2025 | 5,02% | 12,48% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,586100 | 10/09/2025 | 6,84% | 20,19% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,849600 | 10/09/2025 | 5,22% | 13,18% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,948208 | 10/09/2025 | -5,49% | 2,47% | ** |
