| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 156,784478 | 13/01/2025 | -0,77% | 1,83% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 105,083000 | 14/01/2025 | -0,78% | -4,23% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 108,157100 | 14/01/2025 | -0,76% | -2,78% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 111,354514 | 14/01/2025 | 0,68% | 14,63% | **** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 111,805500 | 14/01/2025 | -0,74% | -1,29% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 106,556300 | 14/01/2025 | -0,74% | -0,88% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 111,202900 | 14/01/2025 | -0,36% | -1,58% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 100,356662 | 14/01/2025 | -1,04% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 108,896800 | 14/01/2025 | -1,84% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 99,883700 | 14/01/2025 | -2,50% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 101,672133 | 14/01/2025 | -1,01% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 108,565544 | 14/01/2025 | -1,01% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 99,849683 | 14/01/2025 | 0,74% | 11,64% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 101,669107 | 14/01/2025 | 0,75% | 12,83% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 93,690700 | 14/01/2025 | -0,69% | -4,59% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,487262 | 14/01/2025 | 0,78% | 15,34% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 95,809300 | 14/01/2025 | -0,67% | -2,72% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 103,799200 | 14/01/2025 | -0,61% | 3,65% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 96,155200 | 14/01/2025 | -0,66% | -2,19% | ** |
