| SANTANDER GO ASIAN EQUITY AEH CAP | 15/10 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 15/10 | · |
| SANTANDER GO ASIAN EQUITY M CAP | 15/10 | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | 15/10 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 15/10 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 15/10 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 15/10 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 15/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 15/10 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 15/10 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 15/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | 15/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 15/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 15/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 15/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 15/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 15/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 15/10 | · |
