| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,609200 | 12/11/2025 | 7,82% | 23,53% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,397800 | 12/11/2025 | 5,78% | 16,42% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,578715 | 12/11/2025 | -3,54% | 7,98% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,285500 | 12/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 96,461990 | 12/11/2025 | 5,10% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 94,032135 | 12/11/2025 | 5,69% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,939616 | 12/11/2025 | 1,67% | 40,57% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,413700 | 12/11/2025 | 1,17% | 43,55% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,246200 | 12/11/2025 | 11,09% | 53,27% | ***** |
