| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 215,944318 | 21/08/2026 | 35,05% | 90,02% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 217,913746 | 21/08/2026 | 35,75% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,135707 | 21/08/2026 | -3,01% | 56,78% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,030169 | 21/08/2026 | -2,64% | 59,63% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,437790 | 21/08/2026 | -2,13% | 63,59% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
