| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | MIXTO FLEXIBLE | 107,260682 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 107,260682 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,562124 | 10/06/2025 | 1,34% | 8,08% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 131,990102 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,935689 | 10/06/2025 | 1,06% | 8,42% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 131,993038 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,650468 | 10/06/2025 | 1,06% | 8,42% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,824310 | 10/06/2025 | 1,06% | 8,42% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 322,771024 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 256,509458 | 10/06/2025 | 0,91% | 21,30% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 322,771024 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 263,955050 | 10/06/2025 | 0,91% | 21,30% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 199,269112 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 156,274632 | 10/06/2025 | 0,48% | 12,69% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 199,269110 | 10/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,754132 | 10/06/2025 | 0,48% | 12,69% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,626700 | 11/06/2025 | 1,62% | -0,64% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,000000 | 11/06/2025 | 1,85% | 0,86% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 103,258812 | 11/06/2025 | -6,64% | -1,11% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,971700 | 11/06/2025 | 2,07% | 2,41% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,640400 | 11/06/2025 | 2,13% | 2,83% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 114,260146 | 11/06/2025 | 2,38% | 1,81% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 102,762879 | 11/06/2025 | 1,33% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 111,555300 | 11/06/2025 | 0,56% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,006700 | 11/06/2025 | 10,31% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 104,464970 | 11/06/2025 | 1,71% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 111,561445 | 11/06/2025 | 1,72% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,678037 | 11/06/2025 | -6,50% | 3,47% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,501356 | 11/06/2025 | -6,35% | 4,58% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,364300 | 11/06/2025 | 2,15% | 6,56% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,336919 | 11/06/2025 | -6,05% | 6,92% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,781500 | 11/06/2025 | 2,41% | 8,57% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,050600 | 11/06/2025 | 3,46% | 16,02% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,252500 | 11/06/2025 | 2,54% | 9,29% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,618924 | 11/06/2025 | -6,47% | 5,41% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,121053 | 11/06/2025 | 0,37% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 89,561620 | 11/06/2025 | 0,66% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,774687 | 11/06/2025 | -7,26% | 37,43% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,337900 | 11/06/2025 | -7,96% | 36,21% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 117,631200 | 11/06/2025 | 1,11% | 38,50% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 140,204933 | 11/06/2025 | -7,09% | 39,09% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 216,831300 | 11/06/2025 | -7,80% | 37,86% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 143,495700 | 11/06/2025 | 1,28% | 39,97% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,080644 | 11/06/2025 | -6,83% | 41,78% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 180,972393 | 11/06/2025 | -7,15% | 40,81% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,675851 | 11/06/2025 | -6,77% | 42,42% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,985134 | 11/06/2025 | -7,22% | 40,00% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,218500 | 11/06/2025 | -7,55% | 40,32% | ***** |
