| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 271,286182 | 09/09/2025 | 3,71% | 21,97% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 203,772178 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 159,291123 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 203,737071 | 08/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,818844 | 08/09/2025 | 2,42% | 14,56% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 113,661912 | 10/09/2025 | 12,08% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 123,696800 | 10/09/2025 | 11,50% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 127,169100 | 10/09/2025 | 24,13% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 115,786196 | 10/09/2025 | 12,73% | · | ND |
