| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 200,660659 | 15/07/2025 | · | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 103,840631 | 16/07/2025 | 2,39% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 113,263300 | 16/07/2025 | 2,10% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 115,554100 | 16/07/2025 | 12,80% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 105,645578 | 16/07/2025 | 2,86% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 112,825461 | 16/07/2025 | 2,88% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,462593 | 16/07/2025 | 0,75% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 89,953112 | 16/07/2025 | 1,10% | · | ND |
