| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,160501 | 14/01/2026 | 1,83% | 35,24% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 212,556520 | 14/01/2026 | 1,13% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,436408 | 14/01/2026 | 1,08% | 21,72% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 212,519982 | 14/01/2026 | 1,13% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,061653 | 14/01/2026 | 1,08% | 21,72% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 131,220148 | 15/01/2026 | 7,40% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 143,325600 | 15/01/2026 | 7,56% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 144,665900 | 15/01/2026 | 6,19% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 134,065726 | 15/01/2026 | 7,44% | · | ND |
