| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 166,133754 | 03/11/2025 | 5,15% | 21,36% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 123,545470 | 04/11/2025 | 21,82% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 134,669900 | 04/11/2025 | 21,39% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 135,240300 | 04/11/2025 | 32,01% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 126,013315 | 04/11/2025 | 22,69% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 134,589157 | 04/11/2025 | 22,72% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 118,790500 | 04/11/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,420242 | 04/11/2025 | -3,73% | 1,97% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,435993 | 04/11/2025 | -3,44% | 3,06% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,917000 | 04/11/2025 | 4,85% | 14,68% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,674267 | 04/11/2025 | -2,86% | 5,29% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,675500 | 04/11/2025 | 5,41% | 16,80% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,360700 | 04/11/2025 | 7,59% | 24,63% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,232400 | 04/11/2025 | 5,61% | 17,48% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,558499 | 04/11/2025 | -2,82% | 5,22% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,137100 | 04/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 96,859455 | 04/11/2025 | 5,54% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 94,409451 | 04/11/2025 | 6,11% | · | ND |
