| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,128700 | 27/02/2026 | 0,78% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,566201 | 27/02/2026 | 1,05% | 48,78% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,198500 | 27/02/2026 | 0,99% | 48,85% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 130,555800 | 27/02/2026 | 1,19% | 55,86% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,770606 | 27/02/2026 | 1,11% | 50,59% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 238,827400 | 27/02/2026 | 1,06% | 50,65% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 159,713400 | 27/02/2026 | 1,29% | 57,36% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,744854 | 27/02/2026 | 1,22% | 53,50% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,742668 | 27/02/2026 | 1,33% | 54,62% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,983397 | 27/02/2026 | 1,24% | 54,19% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,198904 | 27/02/2026 | 1,30% | 53,74% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 159,519100 | 27/02/2026 | 1,15% | 53,35% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,056800 | 27/02/2026 | 1,37% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 273,959255 | 27/02/2026 | 9,50% | 80,38% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,219907 | 27/02/2026 | 0,32% | 15,51% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,400100 | 27/02/2026 | 0,26% | 15,59% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,263600 | 27/02/2026 | 0,61% | 24,00% | **** |
