| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 309,199263 | 27/10/2026 | 8,88% | 46,84% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,159868 | 27/10/2026 | 4,75% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,698659 | 27/10/2026 | 3,68% | 26,34% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,123020 | 27/10/2026 | 4,75% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 172,391603 | 27/10/2026 | 3,68% | 26,34% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,942154 | 28/10/2026 | 4,52% | 10,45% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,358304 | 28/10/2026 | 4,82% | 11,62% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,812300 | 28/10/2026 | -2,23% | 11,49% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,435103 | 28/10/2026 | 5,42% | 13,99% | *** |
