| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 112,999300 | 08/05/2025 | 0,32% | 0,61% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 107,744400 | 08/05/2025 | 0,37% | 1,03% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 112,202336 | 08/05/2025 | 0,54% | 0,42% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 97,627158 | 08/05/2025 | -3,73% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 106,627500 | 08/05/2025 | -3,89% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 106,260600 | 08/05/2025 | 3,73% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 99,166947 | 08/05/2025 | -3,45% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 105,900593 | 08/05/2025 | -3,44% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,075507 | 08/05/2025 | -6,10% | 0,75% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,875719 | 08/05/2025 | -5,98% | 1,82% | **** |
