| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,305433 | 14/07/2026 | 34,03% | 85,97% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 216,075379 | 14/07/2026 | 34,61% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,855189 | 14/07/2026 | -0,14% | 42,48% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,818348 | 14/07/2026 | 0,19% | 45,08% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,317610 | 14/07/2026 | 0,63% | 48,69% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
