| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 95,793000 | 08/05/2025 | 1,54% | 4,26% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,661769 | 08/05/2025 | -5,74% | 4,09% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,146700 | 08/05/2025 | 1,75% | 6,23% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,101400 | 08/05/2025 | 2,55% | 13,43% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,572100 | 08/05/2025 | 1,83% | 6,89% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,692072 | 08/05/2025 | -5,67% | 4,16% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 87,218819 | 08/05/2025 | -4,97% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 84,741082 | 08/05/2025 | -4,75% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 131,238205 | 08/05/2025 | -11,01% | 29,28% | **** |
