| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,049900 | 13/06/2025 | 1,08% | 0,05% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,408100 | 13/06/2025 | 1,30% | 1,55% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 102,037352 | 13/06/2025 | -7,75% | -2,77% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,361800 | 13/06/2025 | 1,53% | 3,10% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,059600 | 13/06/2025 | 1,59% | 3,53% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,548854 | 13/06/2025 | 1,74% | 2,79% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 100,963690 | 13/06/2025 | -0,44% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 109,775900 | 13/06/2025 | -1,05% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 111,733700 | 13/06/2025 | 9,07% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,640723 | 13/06/2025 | -0,07% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,613447 | 13/06/2025 | -0,05% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,949618 | 13/06/2025 | -7,23% | 2,23% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,760858 | 13/06/2025 | -7,09% | 3,32% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,235100 | 13/06/2025 | 2,01% | 7,83% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,569840 | 13/06/2025 | -6,78% | 5,62% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,648500 | 13/06/2025 | 2,27% | 9,85% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,949800 | 13/06/2025 | 3,36% | 17,38% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,126000 | 13/06/2025 | 2,40% | 10,58% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 125,714638 | 13/06/2025 | -7,14% | 6,03% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,996960 | 13/06/2025 | -0,85% | · | ND |
