| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,612818 | 08/05/2025 | -6,79% | 2,52% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,119147 | 08/05/2025 | -6,69% | 3,44% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,500800 | 08/05/2025 | -6,83% | 3,67% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,991148 | 08/05/2025 | -6,59% | 4,34% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,436576 | 08/05/2025 | -6,61% | 4,21% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,578723 | 08/05/2025 | 0,85% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,310369 | 07/05/2025 | 1,38% | 6,80% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,750375 | 08/05/2025 | 1,42% | 7,33% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,360264 | 07/05/2025 | 1,48% | 7,87% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,281533 | 08/05/2025 | 1,50% | 7,28% | ND |
