| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,241100 | 15/10/2025 | 30,06% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 122,537601 | 15/10/2025 | 19,31% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,874892 | 15/10/2025 | 19,33% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 116,977800 | 15/10/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,941700 | 15/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 97,076407 | 15/10/2025 | 5,77% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 94,594562 | 15/10/2025 | 6,32% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 105,716600 | 15/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,045800 | 15/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 103,126300 | 15/10/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 157,604896 | 15/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,011358 | 15/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,751000 | 15/10/2025 | · | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,273275 | 15/10/2025 | -2,68% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,091400 | 15/10/2025 | 1,45% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.065,599500 | 15/10/2025 | 1,67% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,438900 | 15/10/2025 | 1,70% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.093,755300 | 15/10/2025 | 1,74% | · | ND |
