| 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 | 103,677800 | 17/02/2026 | 0,81% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,280399 | 17/02/2026 | -11,59% | 41,24% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,516489 | 17/02/2026 | -11,51% | 44,23% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 121,637400 | 17/02/2026 | -11,21% | 50,76% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,745561 | 17/02/2026 | -11,52% | 43,80% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,505835 | 17/02/2026 | -11,42% | 47,48% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 133,487401 | 17/02/2026 | -11,40% | 48,13% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 167,903300 | 17/02/2026 | -11,34% | 48,85% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 102,107981 | 17/02/2026 | -11,27% | 48,24% | *** |
