| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,658800 | 09/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,988383 | 09/09/2025 | 1,32% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,549500 | 09/09/2025 | 1,77% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 142,136158 | 09/09/2025 | -3,62% | 32,40% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 221,158600 | 09/09/2025 | -4,14% | 32,04% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,372700 | 09/09/2025 | 6,90% | 43,92% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,848125 | 09/09/2025 | -3,35% | 34,01% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 226,062900 | 09/09/2025 | -3,87% | 33,64% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 151,820100 | 09/09/2025 | 7,16% | 45,33% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 150,115914 | 09/09/2025 | -2,93% | 36,60% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 189,244046 | 09/09/2025 | -2,91% | 37,31% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 154,960964 | 09/09/2025 | -2,83% | 37,22% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,074798 | 09/09/2025 | -3,03% | 36,52% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 150,579200 | 09/09/2025 | -3,48% | 36,03% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 104,300400 | 09/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 234,499872 | 09/09/2025 | 14,76% | 48,23% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,055779 | 09/09/2025 | -6,47% | 9,61% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,901700 | 09/09/2025 | -6,97% | 9,32% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,769800 | 09/09/2025 | 4,33% | 22,59% | **** |
