| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,155400 | 13/02/2026 | 0,80% | · | 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 | 147,771624 | 13/02/2026 | -0,16% | 44,08% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,667300 | 13/02/2026 | -0,10% | 44,76% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,689500 | 13/02/2026 | 0,52% | 51,33% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 151,902040 | 13/02/2026 | -0,12% | 45,83% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,192200 | 13/02/2026 | -0,06% | 46,51% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 158,642100 | 13/02/2026 | 0,61% | 52,80% | **** |
