| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,776000 | 18/03/2026 | -1,06% | 13,91% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,339500 | 18/03/2026 | -0,63% | 21,19% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,393700 | 18/03/2026 | -1,04% | 14,54% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,036658 | 18/03/2026 | 1,29% | 11,18% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,236900 | 18/03/2026 | -1,07% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| 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 | 144,272348 | 18/03/2026 | -2,53% | 45,86% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 224,768700 | 18/03/2026 | -2,66% | 44,77% | **** |
