| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,788800 | 23/10/2025 | 5,53% | 16,83% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,447700 | 23/10/2025 | 7,67% | 24,77% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,353200 | 23/10/2025 | 5,74% | 17,52% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,490277 | 23/10/2025 | -3,61% | 5,45% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,256800 | 23/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 97,552747 | 23/10/2025 | 6,29% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 95,063745 | 23/10/2025 | 6,85% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,226602 | 23/10/2025 | -0,85% | 41,02% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,593300 | 23/10/2025 | -1,35% | 41,24% | *** |
