| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,999890 | 24/02/2026 | 3,44% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,604270 | 24/02/2026 | 1,99% | · | 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 | 111,849307 | 24/02/2026 | 2,10% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,895106 | 24/02/2026 | 2,10% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,350717 | 24/02/2026 | 1,66% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,370015 | 24/02/2026 | 1,66% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 361,621263 | 24/02/2026 | 3,22% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 361,603940 | 24/02/2026 | 3,22% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,935759 | 24/02/2026 | 2,26% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 214,898797 | 24/02/2026 | 2,26% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 143,225390 | 25/02/2026 | 17,23% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 155,903000 | 25/02/2026 | 16,99% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 159,629200 | 25/02/2026 | 17,17% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 146,425492 | 25/02/2026 | 17,35% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 156,399440 | 25/02/2026 | 17,35% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 140,788000 | 25/02/2026 | 17,25% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,132700 | 25/02/2026 | 0,78% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
