| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,269616 | 22.385,340000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,853400 | 34.376,350000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,494395 | 5,150000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,656700 | 769,960000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,699900 | 35.637,180000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,251200 | 392.909,840000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,752967 | 212,600000 | · | 16/12/2025 |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,135100 | 1,020000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 213,630000 | · | 26/11/2025 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 5.833,920000 | · | 25/11/2024 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 5.600,140000 | · | 26/11/2025 |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 145,754076 | 10.912,500000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,391500 | 133.502,020000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,482500 | 1.119,670000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 149,729874 | 20.447,360000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 232,685600 | 100.633,600000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,774300 | 41.674,270000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 154,375594 | 84.070,610000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 195,080215 | 8.778,610000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,422130 | 156.524,750000 | · | 16/12/2025 |
