| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,759100 | 10/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,130093 | 10/09/2025 | 1,47% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,689246 | 10/09/2025 | 1,93% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 142,420005 | 10/09/2025 | -3,43% | 32,67% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 221,676400 | 10/09/2025 | -3,91% | 32,35% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,609100 | 10/09/2025 | 7,10% | 44,20% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 146,141283 | 10/09/2025 | -3,16% | 34,28% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 226,594600 | 10/09/2025 | -3,64% | 33,95% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,110600 | 10/09/2025 | 7,36% | 45,61% | **** |
