| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,772136 | 04/06/2025 | 3,14% | 71,35% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,456430 | 04/06/2025 | 3,45% | 74,99% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 135,615600 | 04/06/2025 | 12,45% | 70,67% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,516866 | 04/06/2025 | 3,40% | 74,46% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,290935 | 04/06/2025 | 3,77% | 78,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,981817 | 04/06/2025 | 3,84% | 79,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 188,854000 | 04/06/2025 | 3,05% | 78,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 114,818905 | 04/06/2025 | 3,26% | 77,34% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,179700 | 04/06/2025 | 3,00% | 78,16% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 153,857783 | 04/06/2025 | 15,92% | 73,13% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 131,661964 | 04/06/2025 | -0,53% | 7,45% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,306531 | 04/06/2025 | 2,61% | 69,03% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,182058 | 04/06/2025 | 2,87% | 72,11% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,079359 | 04/06/2025 | 3,23% | 76,42% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,928408 | 04/06/2025 | -7,22% | 5,14% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,394413 | 04/06/2025 | -7,10% | 6,10% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,368800 | 04/06/2025 | -7,80% | 5,56% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,562368 | 04/06/2025 | -6,98% | 7,02% | *** |
