| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,587800 | 06/06/2025 | 1,85% | 8,55% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,615832 | 06/06/2025 | -6,47% | 5,41% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,919201 | 06/06/2025 | -0,93% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 88,384717 | 06/06/2025 | -0,66% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 137,554290 | 06/06/2025 | -6,73% | 38,21% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 214,887100 | 06/06/2025 | -6,86% | 37,85% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 118,094200 | 06/06/2025 | 1,50% | 39,05% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 140,996407 | 06/06/2025 | -6,57% | 39,87% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 219,422200 | 06/06/2025 | -6,69% | 39,51% | **** |
