| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,140982 | 28/10/2025 | -3,87% | 6,03% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,413700 | 28/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 98,681169 | 28/10/2025 | 7,52% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 96,172485 | 28/10/2025 | 8,09% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,882459 | 28/10/2025 | 0,95% | 42,57% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,579400 | 28/10/2025 | 0,38% | 42,21% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 128,999900 | 28/10/2025 | 10,88% | 55,98% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,856664 | 28/10/2025 | 1,29% | 44,30% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,842700 | 28/10/2025 | 0,71% | 43,93% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,536700 | 28/10/2025 | 11,19% | 57,47% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,464574 | 28/10/2025 | 1,83% | 47,10% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,608447 | 28/10/2025 | 1,90% | 48,22% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,579364 | 28/10/2025 | 1,95% | 47,76% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,176941 | 28/10/2025 | 1,74% | 47,37% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,885900 | 28/10/2025 | 1,21% | 46,52% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 108,334700 | 28/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,421238 | 28/10/2025 | 23,04% | 67,53% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,562167 | 28/10/2025 | -5,08% | 12,68% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,516200 | 28/10/2025 | -5,61% | 12,40% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,445800 | 28/10/2025 | 4,95% | 26,52% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,753400 | 28/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,587532 | 28/10/2025 | 13,60% | 76,30% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,846690 | 28/10/2025 | 14,25% | 80,04% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 151,512800 | 28/10/2025 | 25,63% | 95,58% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 16,026827 | 28/10/2025 | 14,16% | 79,50% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,938091 | 28/10/2025 | 14,95% | 84,08% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 167,345142 | 28/10/2025 | 15,09% | 84,90% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 209,718100 | 28/10/2025 | 14,44% | 84,42% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 127,706507 | 28/10/2025 | 14,85% | 84,39% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 176,681000 | 28/10/2025 | 14,32% | 83,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 106,530900 | 28/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 184,230353 | 28/10/2025 | 38,80% | 108,27% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 160,713952 | 28/10/2025 | 21,42% | 50,78% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 161,110207 | 28/10/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 181,926038 | 28/10/2025 | 12,93% | 72,72% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 187,741303 | 28/10/2025 | 13,49% | 75,86% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 195,992069 | 28/10/2025 | 14,26% | 80,26% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,214015 | 28/10/2025 | -7,67% | -2,93% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,797077 | 28/10/2025 | -7,44% | -2,05% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,179900 | 28/10/2025 | -7,96% | -2,30% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,308598 | 28/10/2025 | -7,22% | -1,20% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,078848 | 28/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,744454 | 28/10/2025 | -7,26% | -1,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,820000 | 28/10/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,384670 | 27/10/2025 | 1,62% | 10,59% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,489626 | 27/10/2025 | 2,57% | 15,37% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,967575 | 27/10/2025 | 2,66% | 16,30% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,731065 | 27/10/2025 | 2,90% | 17,67% | ***** |
