| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,710800 | 21/08/2025 | 4,04% | 11,12% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,479547 | 21/08/2025 | -5,83% | 0,71% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,870300 | 20/08/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,322622 | 21/08/2025 | 1,68% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,842512 | 21/08/2025 | 2,10% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,973194 | 21/08/2025 | -5,09% | 26,22% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 218,669800 | 21/08/2025 | -5,22% | 26,02% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 121,875000 | 21/08/2025 | 4,75% | 36,90% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,597474 | 21/08/2025 | -4,85% | 27,74% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 223,472100 | 21/08/2025 | -4,97% | 27,54% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 148,806500 | 21/08/2025 | 5,03% | 38,29% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,750150 | 21/08/2025 | -4,46% | 30,21% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,623411 | 21/08/2025 | -4,25% | 30,75% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,506916 | 21/08/2025 | -4,36% | 30,80% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,046337 | 21/08/2025 | -4,36% | 30,01% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,807100 | 21/08/2025 | -4,61% | 29,82% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 102,519900 | 20/08/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 227,804536 | 21/08/2025 | 11,49% | 41,21% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,484062 | 21/08/2025 | -7,00% | 7,41% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,717700 | 21/08/2025 | -7,12% | 7,25% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,578600 | 21/08/2025 | 3,23% | 19,96% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,228700 | 20/08/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,530544 | 21/08/2025 | 2,24% | 48,50% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,222098 | 21/08/2025 | 2,70% | 51,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,926600 | 21/08/2025 | 13,54% | 62,97% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,408970 | 21/08/2025 | 2,64% | 51,19% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,204399 | 21/08/2025 | 3,19% | 55,05% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,175960 | 21/08/2025 | 3,29% | 55,74% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 189,028200 | 21/08/2025 | 3,15% | 55,50% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 114,842269 | 21/08/2025 | 3,28% | 54,78% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,288200 | 21/08/2025 | 3,07% | 54,93% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 96,904700 | 20/08/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 159,729015 | 21/08/2025 | 20,34% | 66,87% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,927241 | 21/08/2025 | 6,47% | 15,56% | ** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 141,058536 | 21/08/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,753842 | 21/08/2025 | 2,27% | 46,20% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,829731 | 21/08/2025 | 2,66% | 48,85% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,022687 | 21/08/2025 | 3,20% | 52,57% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,961423 | 21/08/2025 | -8,46% | -3,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,311882 | 21/08/2025 | -8,28% | -2,40% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,668000 | 21/08/2025 | -8,40% | -2,54% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,330441 | 21/08/2025 | -8,11% | -1,55% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 87,224160 | 21/08/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,798436 | 21/08/2025 | -8,15% | -1,67% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,344700 | 20/08/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,095716 | 20/08/2025 | 1,34% | 7,18% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,109248 | 20/08/2025 | 2,19% | 10,21% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,577801 | 20/08/2025 | 2,26% | 10,99% | **** |
