| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 305,143279 | 06/10/2026 | 10,57% | 46,42% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 391,974454 | 06/10/2026 | 11,89% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 313,996917 | 06/10/2026 | 10,57% | 46,41% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 222,054502 | 06/10/2026 | 5,65% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,281185 | 06/10/2026 | 4,65% | 26,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 222,017327 | 06/10/2026 | 5,65% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,999243 | 06/10/2026 | 4,65% | 26,62% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,282097 | 07/10/2026 | 3,81% | 9,85% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,661895 | 07/10/2026 | 4,09% | 11,01% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,619300 | 07/10/2026 | -2,42% | 11,11% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 104,660732 | 07/10/2026 | 4,64% | 13,37% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,832100 | 07/10/2026 | -1,99% | 13,25% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,821419 | 07/10/2026 | -10,82% | 7,88% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,636600 | 07/10/2026 | -1,78% | 13,99% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,031130 | 07/10/2026 | 4,38% | 12,88% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,302000 | 07/10/2026 | -1,99% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,807438 | 08/10/2026 | 41,44% | 97,19% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 187,996500 | 08/10/2026 | 41,08% | 96,19% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 180,598700 | 08/10/2026 | 32,56% | 96,20% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,594314 | 08/10/2026 | 42,32% | 102,16% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 189,717236 | 08/10/2026 | 42,35% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 171,418400 | 08/10/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 160,064200 | 08/10/2026 | 33,31% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 166,561148 | 08/10/2026 | 12,53% | 51,38% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 259,270800 | 08/10/2026 | 12,28% | 50,78% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,821900 | 08/10/2026 | 5,27% | 50,59% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,666726 | 08/10/2026 | 12,88% | 53,23% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 266,145500 | 08/10/2026 | 12,62% | 52,59% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,590600 | 08/10/2026 | 5,66% | 52,21% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 178,149383 | 08/10/2026 | 13,59% | 56,41% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 224,409785 | 08/10/2026 | 13,28% | 56,41% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 183,954139 | 08/10/2026 | 13,57% | 56,91% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,455312 | 08/10/2026 | 13,11% | 55,51% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 178,422100 | 08/10/2026 | 13,13% | 55,35% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 115,152600 | 08/10/2026 | 6,06% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 328,191489 | 08/10/2026 | 31,18% | 90,10% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,612329 | 07/10/2026 | 5,62% | 20,25% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,169900 | 07/10/2026 | 5,41% | 19,77% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,122500 | 07/10/2026 | -0,39% | 22,90% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,416500 | 07/10/2026 | -0,42% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,893796 | 08/10/2026 | 1,57% | 59,36% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,906937 | 08/10/2026 | 2,12% | 62,75% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 130,750900 | 08/10/2026 | -4,56% | 61,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,698462 | 08/10/2026 | 2,04% | 62,26% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,660200 | 08/10/2026 | 2,71% | 66,43% | *** |
