| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 95,383400 | 16/01/2026 | -1,09% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 168,153826 | 16/01/2026 | 2,46% | 112,47% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 173,279086 | 16/01/2026 | 8,37% | 47,55% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 174,009022 | 16/01/2026 | 8,40% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,418204 | 16/01/2026 | 0,21% | 80,77% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,901169 | 16/01/2026 | 0,23% | 84,05% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,688563 | 16/01/2026 | 0,27% | 88,64% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,305661 | 15/01/2026 | 1,21% | 5,25% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,119838 | 15/01/2026 | 1,22% | 6,20% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,521600 | 15/01/2026 | 1,36% | 6,16% | ** |
