| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 112,333100 | 24/06/2025 | 9,65% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,442061 | 24/06/2025 | -0,26% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,402257 | 24/06/2025 | -0,25% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 91,159128 | 24/06/2025 | -0,67% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,647971 | 24/06/2025 | -0,36% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 86,828983 | 24/06/2025 | · | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,922898 | 23/06/2025 | 1,88% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,765314 | 24/06/2025 | -6,81% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,608900 | 24/06/2025 | 0,97% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.059,733300 | 24/06/2025 | 1,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,859300 | 24/06/2025 | 1,12% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.087,399700 | 24/06/2025 | 1,15% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,097100 | 24/06/2025 | 1,24% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,063100 | 24/06/2025 | 1,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,951700 | 24/06/2025 | 1,22% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,007500 | 24/06/2025 | 1,23% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,594700 | 24/06/2025 | 2,60% | · | ND |
