| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,472116 | 13/06/2025 | -0,56% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 134,505125 | 13/06/2025 | -8,80% | 40,05% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 209,146300 | 13/06/2025 | -9,34% | 40,95% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 116,432000 | 13/06/2025 | 0,08% | 44,59% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 137,881602 | 13/06/2025 | -8,63% | 41,74% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 213,576900 | 13/06/2025 | -9,18% | 42,65% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 142,036300 | 13/06/2025 | 0,25% | 46,08% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 141,697967 | 13/06/2025 | -8,37% | 44,48% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 178,100059 | 13/06/2025 | -8,62% | 46,10% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 146,218381 | 13/06/2025 | -8,31% | 45,13% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,953557 | 13/06/2025 | -8,70% | 45,26% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,058500 | 13/06/2025 | -8,94% | 45,19% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 212,912960 | 13/06/2025 | 4,20% | 51,03% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,275452 | 13/06/2025 | -8,12% | 14,15% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,874400 | 13/06/2025 | -8,67% | 14,90% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,422600 | 13/06/2025 | 1,23% | 21,26% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,459260 | 13/06/2025 | 1,98% | 95,68% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,096334 | 13/06/2025 | 2,30% | 99,82% | *** |
