| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,418152 | 94.717,540000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,570823 | 1.853,910000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,350324 | 12.751,990000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,349020 | 2.268.765,950000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 346,759636 | 57,580000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,319702 | 96.162,490000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 346,742211 | 294,540000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,253358 | 632.701,060000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 208,719602 | 2.618,180000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,615706 | 45.129,720000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 208,683721 | 4.360,640000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,196220 | 5.825.898,970000 | 100 | 15/12/2025 |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 30.522,030000 | · | 26/09/2024 |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 116,504501 | 267,060000 | · | 16/12/2025 |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 127,075400 | 15,010000 | · | 16/12/2025 |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 130,354200 | 3.917,410000 | · | 16/12/2025 |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 118,946501 | 105.284,950000 | · | 16/12/2025 |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 127,046026 | 19.843,730000 | · | 16/12/2025 |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 114,843700 | 1,150000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,259935 | 6.214,350000 | · | 16/12/2025 |
