| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 343,968307 | 11/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,359740 | 11/12/2025 | 2,33% | 21,76% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,087500 | 11/12/2025 | 1,62% | 20,85% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,766600 | 11/12/2025 | 12,69% | 26,11% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,409782 | 11/12/2025 | 8,73% | 29,87% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,767791 | 10/12/2025 | 1,65% | 21,67% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,192884 | 10/12/2025 | 2,49% | 24,97% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.034,842970 | 11/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,924580 | 11/12/2025 | 2,64% | 23,78% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,858033 | 11/12/2025 | 24,73% | 41,72% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,080246 | 11/12/2025 | 3,44% | 25,97% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,199700 | 11/12/2025 | 2,72% | 25,02% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,389849 | 10/12/2025 | 3,53% | 8,77% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,280599 | 10/12/2025 | 4,43% | 11,60% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,320001 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,664330 | 09/12/2025 | 6,19% | 14,12% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,217150 | 09/12/2025 | 2,89% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,233172 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,277778 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,173527 | 09/12/2025 | 2,89% | 10,76% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,555235 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,436966 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,574143 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,370786 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,368155 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 347,866208 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,261342 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 347,848723 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,222330 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,006447 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,872391 | 09/12/2025 | 4,72% | 19,21% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 208,970519 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,456977 | 09/12/2025 | 4,72% | 19,21% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 119,371607 | 11/12/2025 | 17,71% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 129,659700 | 11/12/2025 | 16,88% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 132,861500 | 11/12/2025 | 29,69% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 121,859484 | 11/12/2025 | 18,65% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,156821 | 11/12/2025 | 18,68% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 117,034100 | 11/12/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,728103 | 11/12/2025 | -5,44% | 6,72% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743043 | 11/12/2025 | -5,12% | 7,85% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,823800 | 11/12/2025 | 4,76% | 12,90% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,979085 | 11/12/2025 | -4,48% | 10,18% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,616500 | 11/12/2025 | 5,35% | 15,10% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,650200 | 11/12/2025 | 7,86% | 22,78% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,211100 | 11/12/2025 | 5,59% | 15,75% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,702891 | 11/12/2025 | -4,93% | 9,32% | ** |
