| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 218,723166 | 16/09/2026 | 4,06% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 218,686530 | 16/09/2026 | 4,06% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,091800 | 17/09/2026 | -1,21% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 185,374346 | 18/09/2026 | 39,09% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 167,794300 | 18/09/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 160,358600 | 18/09/2026 | 33,55% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
