| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 174,627126 | 19/03/2026 | 9,21% | 58,45% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 175,607168 | 19/03/2026 | 9,40% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 149,563276 | 19/03/2026 | -8,85% | 52,94% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 154,708468 | 19/03/2026 | -8,73% | 55,72% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 162,025037 | 19/03/2026 | -8,57% | 59,60% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 149,574985 | 19/03/2026 | 2,77% | 5,36% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 166,740447 | 19/03/2026 | 2,84% | 6,32% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,808800 | 19/03/2026 | 2,57% | 6,15% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,877796 | 19/03/2026 | 2,90% | 7,25% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 881,152241 | 19/03/2026 | 2,90% | · | ND |
