| 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 | 102,647100 | 23/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,236382 | 23/12/2025 | 4,87% | 95,88% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,126930 | 23/12/2025 | 5,59% | 100,04% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,362800 | 23/12/2025 | 17,22% | 107,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,808502 | 23/12/2025 | 5,48% | 99,44% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,671729 | 23/12/2025 | 6,36% | 104,55% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,859325 | 23/12/2025 | 6,51% | 105,44% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 194,728400 | 23/12/2025 | 6,26% | 105,47% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,319395 | 23/12/2025 | 6,41% | 104,42% | *** |
