| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 103,219800 | 05/11/2024 | 2,81% | -7,67% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 106,138400 | 05/11/2024 | 3,24% | -6,27% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 102,411214 | 05/11/2024 | 6,03% | 4,35% | *** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 109,616300 | 05/11/2024 | 3,68% | -4,84% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 104,417900 | 05/11/2024 | 3,81% | -4,46% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 108,831864 | 05/11/2024 | 3,81% | -5,36% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 102,837845 | 05/11/2024 | 16,12% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 112,080000 | 05/11/2024 | 15,97% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 109,340900 | 05/11/2024 | 12,83% | · | ND |
