| 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 | 102,285200 | 10/09/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,372000 | 10/09/2025 | 5,37% | 50,37% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,219783 | 10/09/2025 | 5,88% | 53,57% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,776400 | 10/09/2025 | 17,56% | 65,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,854275 | 10/09/2025 | 5,81% | 53,10% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,681558 | 10/09/2025 | 6,42% | 57,02% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,901256 | 10/09/2025 | 6,54% | 57,72% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 194,258800 | 10/09/2025 | 6,00% | 57,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,108324 | 10/09/2025 | 6,22% | 56,78% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 163,684600 | 10/09/2025 | 5,91% | 56,76% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 99,589900 | 10/09/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,573161 | 10/09/2025 | 26,25% | 69,90% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 148,828351 | 10/09/2025 | 12,44% | 25,78% | ** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 149,033991 | 10/09/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,044902 | 10/09/2025 | 4,93% | 47,85% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,310824 | 10/09/2025 | 5,37% | 50,54% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,775228 | 10/09/2025 | 5,97% | 54,31% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,563936 | 10/09/2025 | -8,71% | -3,12% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,897412 | 10/09/2025 | -8,52% | -2,23% | ** |
