| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,940000 | 15/01/2026 | 0,59% | · | 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 | 152,736407 | 15/01/2026 | 3,19% | 53,46% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 238,616800 | 15/01/2026 | 3,34% | 53,96% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,615700 | 15/01/2026 | 2,01% | 55,12% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 156,955265 | 15/01/2026 | 3,21% | 55,33% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 244,253000 | 15/01/2026 | 3,36% | 55,82% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 160,877600 | 15/01/2026 | 2,03% | 56,55% | **** |
