| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 169,265290 | 07/01/2026 | 5,45% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 861,953295 | 07/01/2026 | 0,66% | · | 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 | 101,183100 | 07/01/2026 | 0,07% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,453900 | 07/01/2026 | 0,03% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.069,999600 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,873600 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.098,525300 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,208500 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,195500 | 07/01/2026 | 0,04% | · | ND |
