| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 305,143279 | 06/10/2026 | 10,57% | 46,42% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 391,974454 | 06/10/2026 | 11,89% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 313,996917 | 06/10/2026 | 10,57% | 46,41% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 222,054502 | 06/10/2026 | 5,65% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,281185 | 06/10/2026 | 4,65% | 26,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 222,017327 | 06/10/2026 | 5,65% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,999243 | 06/10/2026 | 4,65% | 26,62% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,282097 | 07/10/2026 | 3,81% | 9,85% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,661895 | 07/10/2026 | 4,09% | 11,01% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,619300 | 07/10/2026 | -2,42% | 11,11% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 104,660732 | 07/10/2026 | 4,64% | 13,37% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,832100 | 07/10/2026 | -1,99% | 13,25% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,821419 | 07/10/2026 | -10,82% | 7,88% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,636600 | 07/10/2026 | -1,78% | 13,99% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,031130 | 07/10/2026 | 4,38% | 12,88% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,302000 | 07/10/2026 | -1,99% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,807438 | 08/10/2026 | 41,44% | 97,19% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 187,996500 | 08/10/2026 | 41,08% | 96,19% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 180,598700 | 08/10/2026 | 32,56% | 96,20% | **** |
