| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 135,508100 | 13/06/2025 | 12,36% | 103,81% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,355455 | 13/06/2025 | 2,25% | 99,22% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,124044 | 13/06/2025 | 2,64% | 104,31% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 149,339298 | 13/06/2025 | 2,71% | 105,20% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 187,099700 | 13/06/2025 | 2,09% | 106,53% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 113,715461 | 13/06/2025 | 2,27% | 105,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 157,696900 | 13/06/2025 | 2,04% | 105,78% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 154,707957 | 13/06/2025 | 16,56% | 112,24% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 132,775627 | 13/06/2025 | 0,31% | 13,00% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,756769 | 13/06/2025 | 1,65% | 91,07% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 168,610574 | 13/06/2025 | 1,92% | 94,53% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 175,479657 | 13/06/2025 | 2,30% | 99,38% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,373210 | 12/06/2025 | -8,83% | 0,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,563654 | 12/06/2025 | -8,71% | 1,33% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,072700 | 12/06/2025 | -8,92% | 2,37% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,809125 | 12/06/2025 | -8,59% | 2,21% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,304382 | 12/06/2025 | -8,61% | 2,08% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,773017 | 12/06/2025 | 1,04% | 5,77% | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,632309 | 12/06/2025 | 1,71% | 11,93% | *** |
