| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 157,698175 | 08/10/2026 | 26,11% | 61,53% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 154,514751 | 08/10/2026 | 49,11% | 100,24% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 115,445289 | 08/10/2026 | 26,83% | 63,96% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 144,677000 | 08/10/2026 | 26,52% | 63,25% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,092036 | 06/10/2026 | 1,62% | 10,83% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,601321 | 06/10/2026 | 2,25% | 13,88% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,632707 | 06/10/2026 | 4,13% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,189998 | 06/10/2026 | 3,36% | 20,02% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,112091 | 06/10/2026 | 0,60% | 12,68% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,780314 | 06/10/2026 | 1,13% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,825700 | 06/10/2026 | 1,13% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,066472 | 06/10/2026 | 0,60% | 12,59% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,811711 | 06/10/2026 | 2,00% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,341159 | 06/10/2026 | 1,32% | 15,62% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,831074 | 06/10/2026 | 2,00% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,441731 | 06/10/2026 | 1,32% | 15,62% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,304761 | 06/10/2026 | 1,32% | 15,62% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 391,973574 | 06/10/2026 | 11,89% | · | ND |
