| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,975932 | 11/06/2025 | 2,33% | 18,05% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,535938 | 10/06/2025 | -5,74% | 12,61% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 135,887511 | 10/06/2025 | -5,38% | 15,67% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,326496 | 10/06/2025 | 1,26% | 6,84% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,817861 | 10/06/2025 | 0,04% | 9,45% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,670991 | 10/06/2025 | 1,07% | 4,79% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,124029 | 10/06/2025 | 1,43% | 7,18% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 87,020790 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,818282 | 10/06/2025 | 1,68% | 7,69% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,605201 | 10/06/2025 | 1,34% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | MIXTO FLEXIBLE | 107,260682 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 107,260682 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,562124 | 10/06/2025 | 1,34% | 8,08% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 131,990102 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,935689 | 10/06/2025 | 1,06% | 8,42% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 131,993038 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,650468 | 10/06/2025 | 1,06% | 8,42% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,824310 | 10/06/2025 | 1,06% | 8,42% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 322,771024 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 256,509458 | 10/06/2025 | 0,91% | 21,30% | *** |
