| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,853375 | 20/02/2026 | 2,22% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 214,816426 | 20/02/2026 | 2,22% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 139,082400 | 23/02/2026 | 13,84% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 151,476800 | 23/02/2026 | 13,67% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 155,005600 | 23/02/2026 | 13,78% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 142,182960 | 23/02/2026 | 13,95% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 151,867872 | 23/02/2026 | 13,95% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 136,707100 | 23/02/2026 | 13,85% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,189500 | 23/02/2026 | 0,84% | · | ND |
