| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 347,801269 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,168552 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 209,132575 | 04/11/2025 | · | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 122,398364 | 05/11/2025 | 20,69% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 133,582100 | 05/11/2025 | 20,41% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,976500 | 05/11/2025 | 30,78% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 124,846154 | 05/11/2025 | 21,55% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 133,342760 | 05/11/2025 | 21,58% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 117,683600 | 05/11/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,982800 | 05/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 96,936304 | 05/11/2025 | 5,62% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 94,486164 | 05/11/2025 | 6,20% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 106,797600 | 05/11/2025 | · | · | ND |
| 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 | 102,112600 | 05/11/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 102,549000 | 05/11/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 160,669648 | 05/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 89,148451 | 05/11/2025 | · | · | ND |
