| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 152,903159 | 16/01/2026 | 3,30% | 54,90% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 238,877600 | 16/01/2026 | 3,45% | 55,28% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,674500 | 16/01/2026 | 2,06% | 56,35% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 157,128346 | 16/01/2026 | 3,32% | 56,78% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 244,522600 | 16/01/2026 | 3,47% | 57,15% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 160,951600 | 16/01/2026 | 2,08% | 57,79% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 162,091848 | 16/01/2026 | 3,35% | 59,81% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 204,812687 | 16/01/2026 | 3,39% | 60,88% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 167,411982 | 16/01/2026 | 3,36% | 60,52% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,244060 | 16/01/2026 | 3,38% | 59,95% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 163,225400 | 16/01/2026 | 3,50% | 59,98% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,843500 | 16/01/2026 | 2,10% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 264,444263 | 16/01/2026 | 5,70% | 78,42% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,834639 | 19/01/2026 | 1,91% | 18,16% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,968100 | 19/01/2026 | 1,66% | 18,01% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,368900 | 19/01/2026 | 0,71% | 22,19% | **** |
| 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 | 103,567000 | 19/01/2026 | 0,70% | · | ND |
