| SANTANDER GO RETORNO ABSOLUTO, FI CARTERA | GESTIÓN ALTERNATIVA | 9,365220 | 19/07/2024 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 136,754261 | 05/11/2024 | 15,38% | -29,46% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 140,298808 | 05/11/2024 | 15,97% | -28,17% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 145,295101 | 05/11/2024 | 16,77% | -26,38% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 150,066624 | 05/11/2024 | 5,36% | 14,22% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 166,594476 | 05/11/2024 | 5,63% | 15,26% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,895900 | 05/11/2024 | 5,55% | 15,56% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,378086 | 05/11/2024 | 5,90% | 16,26% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,811875 | 05/11/2024 | 5,86% | 16,12% | **** |
| SANTANDER HORIZONTE 2025 2, FI | RF EURO LARGO PLAZO | 105,931026 | 04/11/2024 | 2,91% | · | ND |
