| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 139,701600 | 08/01/2026 | 4,84% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 141,838200 | 08/01/2026 | 4,11% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 130,807109 | 08/01/2026 | 4,83% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 139,716916 | 08/01/2026 | 4,83% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 125,028900 | 08/01/2026 | 4,13% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,474600 | 08/01/2026 | 0,14% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,225900 | 08/01/2026 | 1,53% | · | ND |
| 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 | 103,257200 | 08/01/2026 | 0,40% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 96,299700 | 08/01/2026 | -0,14% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 168,033097 | 08/01/2026 | 4,68% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 862,652694 | 08/01/2026 | 0,74% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,177700 | 08/01/2026 | 0,06% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,459500 | 08/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.070,065600 | 08/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,880100 | 08/01/2026 | 0,04% | · | ND |
