| 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 A CAP | RVI USA | 27,603169 | 08/01/2026 | 0,51% | 82,07% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,394090 | 08/01/2026 | 0,53% | 85,92% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,782800 | 08/01/2026 | -0,16% | 88,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,480257 | 08/01/2026 | 0,53% | 85,36% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,329936 | 08/01/2026 | 0,54% | 90,09% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,491734 | 08/01/2026 | 0,55% | 90,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,454600 | 08/01/2026 | 0,57% | 91,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,560493 | 08/01/2026 | 0,42% | 89,94% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,418400 | 08/01/2026 | 0,57% | 90,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 96,299700 | 08/01/2026 | -0,14% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 168,145953 | 08/01/2026 | 2,46% | 105,32% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 167,358308 | 08/01/2026 | 4,66% | 43,71% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 168,033097 | 08/01/2026 | 4,68% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,942724 | 08/01/2026 | 0,53% | 79,03% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,420766 | 08/01/2026 | 0,54% | 82,28% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,199945 | 08/01/2026 | 0,56% | 86,83% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,609936 | 08/01/2026 | 0,73% | 4,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,335246 | 08/01/2026 | 0,74% | 5,37% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,876900 | 08/01/2026 | 0,76% | 5,80% | ** |
