| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 102,196748 | 15/01/2026 | 1,23% | 7,13% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 866,849794 | 15/01/2026 | 1,23% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,598761 | 15/01/2026 | 1,23% | 6,99% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,194600 | 15/01/2026 | 0,08% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | 0,00% | 8,62% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,958652 | 15/01/2026 | 0,13% | 12,37% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,456530 | 15/01/2026 | 0,13% | 13,06% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,212984 | 15/01/2026 | 0,17% | 13,40% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,991252 | 15/01/2026 | 0,15% | 12,33% | *** |
