| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,669361 | 16/07/2025 | -6,79% | 36,28% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,651698 | 16/07/2025 | -6,78% | 36,07% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,992378 | 16/07/2025 | -6,89% | 35,50% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,861100 | 16/07/2025 | -7,14% | 35,58% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 216,953456 | 16/07/2025 | 6,18% | 50,01% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,579900 | 16/07/2025 | -7,84% | 12,16% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,558700 | 16/07/2025 | -8,09% | 12,45% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 110,418700 | 16/07/2025 | 2,15% | 24,11% | **** |
| 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 | 28,804775 | 16/07/2025 | 6,98% | 76,16% | ***** |
