| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 185,677631 | 24/10/2025 | 12,24% | 74,46% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 193,820286 | 24/10/2025 | 12,99% | 78,81% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,599413 | 23/10/2025 | -7,43% | -1,83% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,219443 | 23/10/2025 | -7,20% | -0,94% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,526500 | 23/10/2025 | -7,67% | -1,50% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,567411 | 23/10/2025 | -6,98% | -0,08% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,303545 | 23/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,997412 | 23/10/2025 | -7,02% | -0,20% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,777500 | 23/10/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,365688 | 23/10/2025 | 1,60% | 10,38% | * |
