| 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 | 102,145200 | 13/03/2026 | -0,68% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,302719 | 13/03/2026 | -7,86% | 52,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,730742 | 13/03/2026 | -7,74% | 55,91% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,799900 | 13/03/2026 | -10,36% | 58,38% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,287470 | 13/03/2026 | -7,75% | 55,44% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,087835 | 13/03/2026 | -7,60% | 59,41% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 139,253486 | 13/03/2026 | -7,58% | 60,11% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 175,445300 | 13/03/2026 | -7,35% | 60,96% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 106,430182 | 13/03/2026 | -7,51% | 60,14% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 147,742900 | 13/03/2026 | -7,37% | 60,38% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 86,579000 | 13/03/2026 | -10,22% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 160,062391 | 13/03/2026 | -2,47% | 82,00% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 174,128279 | 13/03/2026 | 8,90% | 56,63% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 175,081921 | 13/03/2026 | 9,07% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 151,741057 | 13/03/2026 | -7,52% | 51,15% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 156,945688 | 13/03/2026 | -7,41% | 53,89% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 164,345905 | 13/03/2026 | -7,26% | 57,72% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 149,714186 | 13/03/2026 | 2,86% | 4,34% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 166,887243 | 13/03/2026 | 2,93% | 5,29% | ** |
