| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 136,822043 | 16/07/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 172,057588 | 16/07/2025 | 6,80% | 73,31% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 177,253572 | 16/07/2025 | 7,15% | 76,46% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,611581 | 16/07/2025 | 7,62% | 80,88% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,788312 | 16/07/2025 | -8,57% | -2,64% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,071281 | 16/07/2025 | -8,42% | -1,76% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,353300 | 16/07/2025 | -8,67% | -1,51% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,152129 | 16/07/2025 | -8,28% | -0,90% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 87,067747 | 16/07/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,630150 | 16/07/2025 | -8,30% | -1,03% | *** |
