| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 103,279983 | 15/07/2025 | 1,84% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 113,053900 | 15/07/2025 | 1,91% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 115,560800 | 15/07/2025 | 12,80% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 105,072868 | 15/07/2025 | 2,30% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 112,213716 | 15/07/2025 | 2,32% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,382512 | 15/07/2025 | 0,66% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 89,873553 | 15/07/2025 | 1,02% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
