| 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 | 151,260128 | 08/01/2026 | 2,19% | 52,65% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 236,035000 | 08/01/2026 | 2,22% | 53,26% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 130,962900 | 08/01/2026 | 1,50% | 55,59% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 155,426210 | 08/01/2026 | 2,20% | 54,50% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 241,591500 | 08/01/2026 | 2,23% | 55,11% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 160,064000 | 08/01/2026 | 1,52% | 57,02% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 160,313405 | 08/01/2026 | 2,22% | 57,48% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 202,252907 | 08/01/2026 | 2,09% | 58,30% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 165,569679 | 08/01/2026 | 2,22% | 58,19% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,216070 | 08/01/2026 | 2,09% | 57,39% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 161,247600 | 08/01/2026 | 2,24% | 57,90% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,225900 | 08/01/2026 | 1,53% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,518801 | 08/01/2026 | 4,13% | 73,11% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,983212 | 08/01/2026 | 1,07% | 16,92% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,339600 | 08/01/2026 | 1,10% | 17,41% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,022900 | 08/01/2026 | 0,40% | 22,09% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
