| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 152,744754 | 33.481,290000 | 100 | 16/12/2025 |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 153,285510 | 0,160000 | 100 | 16/12/2025 |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,410171 | 25.507,920000 | 100 | 16/12/2025 |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,900921 | 128.755,260000 | 100 | 16/12/2025 |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,698207 | 2.782,230000 | 100 | 16/12/2025 |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,063434 | 39.527,450000 | · | 16/12/2025 |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,581352 | 470.430,950000 | · | 16/12/2025 |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,695100 | 27.748,160000 | · | 16/12/2025 |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,592137 | 16.453,730000 | · | 16/12/2025 |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 853,219370 | 45.910,540000 | · | 16/12/2025 |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 19.056,930000 | · | 14/11/2025 |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,038213 | 10.120,860000 | · | 16/12/2025 |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,081600 | 1,010000 | · | 16/12/2025 |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,552710 | 39.815,060000 | 100 | 17/12/2025 |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,754351 | 221.315,610000 | 100 | 15/12/2025 |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,226325 | 116.140,660000 | 100 | 15/12/2025 |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,930627 | 236.484,740000 | 100 | 15/12/2025 |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,675544 | 178.727,980000 | 100 | 15/12/2025 |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,923505 | 38.417,790000 | 100 | 15/12/2025 |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,597956 | 285.085,080000 | 100 | 15/12/2025 |
