| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 680,490000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 777,810000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 0,800000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 13.954,270000 | · | 27/03/2026 |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 166,676282 | 38.022,500000 | 100 | 30/03/2026 |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 167,653130 | 360,520000 | 100 | 30/03/2026 |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 141,760662 | 20.055,990000 | 100 | 30/03/2026 |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 146,663952 | 96.317,340000 | 100 | 30/03/2026 |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 153,638037 | 1.955,310000 | 100 | 30/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 49.085,380000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 483.892,060000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26.586,660000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 16.987,890000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 62.632,290000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 19.056,930000 | · | 14/11/2025 |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 14.025,090000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 1,010000 | · | 26/03/2026 |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 0,000000 | 100 | 23/12/2025 |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,262970 | 206.430,200000 | 100 | 27/03/2026 |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,716295 | 109.813,240000 | 100 | 27/03/2026 |
