| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,129900 | 23/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | 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 | 4,49% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,717970 | 23/12/2025 | 0,84% | 52,75% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,115000 | 23/12/2025 | 0,61% | 52,78% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 130,108600 | 23/12/2025 | 11,83% | 59,16% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,786781 | 23/12/2025 | 1,24% | 54,60% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,537600 | 23/12/2025 | 1,01% | 54,63% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 158,983600 | 23/12/2025 | 12,21% | 60,61% | ***** |
