| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 15,38% | · | · | · |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 18,91% | · | · | · |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 16,59% | · | · | · |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 16,62% | · | · | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | · | · | · | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 5,32% | 10,62% | · | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 5,99% | 12,67% | · | · |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 8,33% | 20,37% | · | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 6,22% | 13,34% | · | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 2,34% | 1,45% | · | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | · | · | · | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 4,75% | · | · | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | · | · | · | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | · | · | · | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 11,20% | 44,96% | · | · |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 8,78% | 35,78% | · | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | · | · | · | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 2,34% | 9,86% | · | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 2,16% | 8,93% | · | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 6,48% | 23,23% | · | · |
