| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 90,261853 | 11/11/2024 | 0,50% | 5,09% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 89,282321 | 11/11/2024 | 17,30% | -2,24% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 112,143500 | 11/11/2024 | 17,29% | -2,24% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 137,439435 | 08/11/2024 | 15,67% | -5,24% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 142,345040 | 08/11/2024 | 16,57% | -2,92% | * |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 106,554300 | 08/11/2024 | 2,79% | 1,64% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,858360 | 08/11/2024 | 6,37% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,662363 | 08/11/2024 | 2,66% | 4,63% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,736470 | 08/11/2024 | 3,44% | 7,00% | ***** |
| SANTANDER GESTION DINAMICA FLEXIBLE, FI | MIXTO FLEXIBLE | 103,493016 | 08/11/2024 | 1,81% | · | ND |
