| 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 | 103,462400 | 27/02/2026 | 0,60% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,699873 | 27/02/2026 | -10,06% | 51,46% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,014655 | 27/02/2026 | -9,96% | 54,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 123,462200 | 27/02/2026 | -9,88% | 61,71% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,967895 | 27/02/2026 | -9,97% | 54,20% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,744515 | 27/02/2026 | -9,85% | 58,13% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 135,852690 | 27/02/2026 | -9,83% | 58,83% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 170,647500 | 27/02/2026 | -9,89% | 58,89% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 103,825288 | 27/02/2026 | -9,78% | 58,35% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 143,713100 | 27/02/2026 | -9,90% | 58,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 87,012800 | 27/02/2026 | -9,77% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 160,492080 | 27/02/2026 | -2,21% | 83,27% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 185,539166 | 27/02/2026 | 16,03% | 61,23% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 186,496637 | 27/02/2026 | 16,18% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 147,735186 | 27/02/2026 | -9,96% | 49,18% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 152,767255 | 27/02/2026 | -9,87% | 51,89% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 159,920145 | 27/02/2026 | -9,76% | 55,67% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,664972 | 27/02/2026 | 0,08% | 1,81% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,352393 | 27/02/2026 | 0,13% | 2,74% | ** |