| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 105,543600 | 01/04/2025 | -0,35% | -3,81% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 108,746000 | 01/04/2025 | -0,22% | -2,35% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 106,726085 | 01/04/2025 | -3,51% | 5,80% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 112,529900 | 01/04/2025 | -0,10% | -0,86% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 107,280400 | 01/04/2025 | -0,06% | -0,44% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 111,758680 | 01/04/2025 | 0,14% | -1,27% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,204857 | 01/04/2025 | -0,21% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,115900 | 01/04/2025 | -0,74% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 105,612100 | 01/04/2025 | 3,09% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,713293 | 01/04/2025 | 0,00% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,684464 | 01/04/2025 | 0,01% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 98,054227 | 01/04/2025 | -1,07% | 10,19% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,915184 | 01/04/2025 | -0,99% | 11,37% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,571900 | 01/04/2025 | 2,37% | 2,60% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 103,827308 | 01/04/2025 | -0,81% | 13,86% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,905300 | 01/04/2025 | 2,54% | 4,59% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,612700 | 01/04/2025 | 3,04% | 11,58% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,305700 | 01/04/2025 | 2,59% | 5,19% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 133,888962 | 01/04/2025 | -1,10% | 13,05% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 86,443270 | 01/04/2025 | -5,81% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 83,937152 | 01/04/2025 | -5,66% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 137,403411 | 01/04/2025 | -6,83% | 24,62% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 213,791700 | 01/04/2025 | -7,33% | 24,18% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 112,084500 | 01/04/2025 | -3,66% | 13,40% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 140,739525 | 01/04/2025 | -6,74% | 26,12% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 218,145600 | 01/04/2025 | -7,24% | 25,68% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 136,616100 | 01/04/2025 | -3,57% | 14,56% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,449203 | 01/04/2025 | -6,59% | 28,56% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,634136 | 01/04/2025 | -6,81% | 28,58% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 149,013070 | 01/04/2025 | -6,56% | 29,14% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,993068 | 01/04/2025 | -6,85% | 27,84% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,928600 | 01/04/2025 | -7,10% | 27,97% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 209,954023 | 01/04/2025 | 2,75% | 22,54% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 104,731461 | 01/04/2025 | -3,07% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 114,931700 | 01/04/2025 | -3,59% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 108,505500 | 01/04/2025 | 0,38% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | -3,21% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,734983 | 01/04/2025 | -8,14% | 7,18% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,871709 | 01/04/2025 | -7,98% | 9,46% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,737400 | 01/04/2025 | -4,86% | -1,93% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,915832 | 01/04/2025 | -8,00% | 9,13% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,584446 | 01/04/2025 | -7,81% | 11,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 134,096403 | 01/04/2025 | -7,77% | 12,41% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 168,111700 | 01/04/2025 | -8,27% | 12,02% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 102,223271 | 01/04/2025 | -8,07% | 11,27% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 141,727900 | 01/04/2025 | -8,29% | 11,61% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 134,433352 | 01/04/2025 | 1,29% | 5,28% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 132,429419 | 01/04/2025 | 0,05% | 4,54% | *** |
