| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,856587 | 14/01/2025 | 0,36% | 14,37% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,875549 | 14/01/2025 | 1,20% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,060615 | 14/01/2025 | 1,23% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 149,217862 | 14/01/2025 | 1,18% | 35,13% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 231,540800 | 14/01/2025 | 0,36% | 34,31% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 116,010300 | 14/01/2025 | -0,29% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 152,711274 | 14/01/2025 | 1,19% | 36,76% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 236,055300 | 14/01/2025 | 0,38% | 35,93% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,300300 | 14/01/2025 | -0,27% | 13,75% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 156,526403 | 14/01/2025 | 1,22% | 39,41% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 196,472096 | 14/01/2025 | 0,80% | 39,26% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 161,420595 | 14/01/2025 | 1,22% | 40,04% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,156772 | 14/01/2025 | 0,80% | 38,46% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 156,627300 | 14/01/2025 | 0,40% | 38,42% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 211,678868 | 14/01/2025 | 3,59% | 48,03% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 109,307174 | 14/01/2025 | 1,17% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 119,624200 | 14/01/2025 | 0,35% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 107,806800 | 14/01/2025 | -0,26% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 116,582040 | 14/01/2025 | 1,20% | · | ND |
