| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 117.034,830000 | · | 27/03/2026 |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 23.042,280000 | · | 27/03/2026 |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 1,240000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 7.996,710000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 21.548,180000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 31.892,030000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 5,200000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 755,380000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 29.833,510000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 446.140,890000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 231,440000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 1,000000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 213,630000 | · | 26/11/2025 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 5.833,920000 | · | 25/11/2024 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 5.600,140000 | · | 26/11/2025 |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 13.312,490000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 124.186,630000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 1.410,210000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 19.316,070000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 83.987,690000 | · | 27/03/2026 |
