| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 134,188272 | 14/07/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 86,560137 | 15/07/2025 | · | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,809087 | 15/07/2025 | -6,77% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,699700 | 15/07/2025 | 1,06% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.060,840800 | 15/07/2025 | 1,21% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,968700 | 15/07/2025 | 1,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.088,598800 | 15/07/2025 | 1,26% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,216900 | 15/07/2025 | 1,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,184800 | 15/07/2025 | 1,35% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,078500 | 15/07/2025 | 1,34% | · | ND |
