| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 108,568700 | 17/07/2025 | 2,51% | 3,16% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 112,026700 | 17/07/2025 | 2,79% | 4,71% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 103,161154 | 17/07/2025 | -6,73% | -2,89% | * |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 116,091000 | 17/07/2025 | 3,06% | 6,31% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 110,741700 | 17/07/2025 | 3,16% | 6,77% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 115,252661 | 17/07/2025 | 3,27% | 5,84% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 104,308749 | 17/07/2025 | 2,86% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 113,636600 | 17/07/2025 | 2,43% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 115,823200 | 17/07/2025 | 13,06% | · | ND |
