| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 107,209700 | 11/11/2024 | 4,29% | -5,49% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 105,863769 | 11/11/2024 | 9,60% | 7,03% | *** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,731700 | 11/11/2024 | 4,73% | -4,04% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,483000 | 11/11/2024 | 4,87% | -3,66% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 110,095791 | 11/11/2024 | 5,01% | -4,23% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 103,802460 | 11/11/2024 | 17,21% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 113,214500 | 11/11/2024 | 17,15% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 107,821700 | 11/11/2024 | 11,26% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 105,008732 | 11/11/2024 | 18,05% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 112,122242 | 11/11/2024 | 18,08% | · | ND |
