| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,759100 | 10/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,130093 | 10/09/2025 | 1,47% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,689246 | 10/09/2025 | 1,93% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 142,420005 | 10/09/2025 | -3,43% | 32,67% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 221,676400 | 10/09/2025 | -3,91% | 32,35% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,609100 | 10/09/2025 | 7,10% | 44,20% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 146,141283 | 10/09/2025 | -3,16% | 34,28% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 226,594600 | 10/09/2025 | -3,64% | 33,95% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,110600 | 10/09/2025 | 7,36% | 45,61% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 150,420347 | 10/09/2025 | -2,73% | 36,88% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 189,474682 | 10/09/2025 | -2,79% | 37,48% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 155,275903 | 10/09/2025 | -2,63% | 37,50% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,077341 | 10/09/2025 | -2,91% | 36,69% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 150,935900 | 10/09/2025 | -3,25% | 36,35% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 104,501400 | 10/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 235,884343 | 10/09/2025 | 15,44% | 49,11% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,189972 | 10/09/2025 | -6,35% | 9,76% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,086900 | 10/09/2025 | -6,81% | 9,51% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,911200 | 10/09/2025 | 4,46% | 22,74% | **** |
