| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,971700 | 11/06/2025 | 2,07% | 2,41% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,640400 | 11/06/2025 | 2,13% | 2,83% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 114,260146 | 11/06/2025 | 2,38% | 1,81% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 102,762879 | 11/06/2025 | 1,33% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 111,555300 | 11/06/2025 | 0,56% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,006700 | 11/06/2025 | 10,31% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 104,464970 | 11/06/2025 | 1,71% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 111,561445 | 11/06/2025 | 1,72% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,678037 | 11/06/2025 | -6,50% | 3,47% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,501356 | 11/06/2025 | -6,35% | 4,58% | **** |
