| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 13.954,270000 | · | 27/03/2026 |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 233,697525 | 57.415,430000 | 100 | 18/06/2026 |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 235,490036 | 506,400000 | 100 | 18/06/2026 |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 157,716644 | 21.372,840000 | 100 | 18/06/2026 |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 163,386557 | 100.354,550000 | 100 | 18/06/2026 |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 171,463726 | 1.523,840000 | 100 | 18/06/2026 |
| 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 | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 0,000000 | 100 | 23/12/2025 |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,882123 | 194.196,590000 | 100 | 19/06/2026 |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,360570 | 105.338,340000 | 100 | 19/06/2026 |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,973535 | 211.554,340000 | 100 | 19/06/2026 |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,558274 | 172.223,050000 | 100 | 19/06/2026 |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,811319 | 37.453,420000 | 100 | 19/06/2026 |
