| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI ASIA PACÍFICO | 129,234870 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI ASIA PACÍFICO | 140,837700 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI ASIA PACÍFICO | 140,592000 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI ASIA PACÍFICO | 132,217591 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI ASIA PACÍFICO | 141,222801 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI ASIA PACÍFICO | 124,073600 | 27/03/2026 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
