| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,131706 | 12/06/2025 | -0,28% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,369100 | 12/06/2025 | -0,51% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 112,728700 | 12/06/2025 | 10,04% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,809125 | 12/06/2025 | 0,10% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,793169 | 12/06/2025 | 0,11% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 91,296360 | 12/06/2025 | -0,52% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,761515 | 12/06/2025 | -0,23% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,904055 | 11/06/2025 | 1,86% | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,299551 | 12/06/2025 | -7,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,556800 | 12/06/2025 | 0,92% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.059,103100 | 12/06/2025 | 1,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,797000 | 12/06/2025 | 1,06% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.086,715700 | 12/06/2025 | 1,09% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,028900 | 12/06/2025 | 1,17% | · | ND |
