| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 138.900,810000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 35.974,420000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 5.775,090000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 1,000000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 74.746,030000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 7.162,140000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 1.893,330000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 113.146,400000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 170,930000 | · | 31/03/2025 |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,195300 | 1,010000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 23,443171 | 13.658,830000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 27,553269 | 48.911,450000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 114,111900 | 17.515,990000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 12,313797 | 10.154,670000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 13,059564 | 631,730000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 129,097334 | 130.348,090000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 162,146900 | 177.698,010000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 98,377191 | 680,490000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 136,540000 | 777,810000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 0,800000 | · | 27/03/2026 |
