| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,123000 | 10/06/2025 | 1,89% | 6,29% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,105171 | 10/06/2025 | -6,27% | 6,67% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,536400 | 10/06/2025 | 2,16% | 8,30% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,757500 | 10/06/2025 | 3,18% | 15,71% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,999800 | 10/06/2025 | 2,27% | 9,01% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,675213 | 10/06/2025 | -6,43% | 5,46% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 91,880567 | 10/06/2025 | 0,11% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 89,326013 | 10/06/2025 | 0,40% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 137,103334 | 10/06/2025 | -7,04% | 37,76% | **** |
