| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,968655 | 16/06/2026 | 3,41% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,205777 | 17/06/2026 | 0,68% | · | 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 | 110,653768 | 17/06/2026 | 1,01% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,699152 | 17/06/2026 | 1,01% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 139,847902 | 16/06/2026 | 2,76% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 139,867403 | 16/06/2026 | 2,76% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 381,930656 | 16/06/2026 | 9,02% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 381,918422 | 16/06/2026 | 9,02% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,983559 | 16/06/2026 | 5,14% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,946494 | 16/06/2026 | 5,14% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | · | · | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | · | · | **** |
