| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,612329 | 07/10/2026 | 5,62% | 20,25% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,169900 | 07/10/2026 | 5,41% | 19,77% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,122500 | 07/10/2026 | -0,39% | 22,90% | **** |
| 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 | 102,416500 | 07/10/2026 | -0,42% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,893796 | 08/10/2026 | 1,57% | 59,36% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,906937 | 08/10/2026 | 2,12% | 62,75% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 130,750900 | 08/10/2026 | -4,56% | 61,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,698462 | 08/10/2026 | 2,04% | 62,26% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,660200 | 08/10/2026 | 2,71% | 66,43% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 156,283662 | 06/07/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 194,253000 | 08/10/2026 | 2,58% | 66,45% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 117,849536 | 08/10/2026 | 2,41% | 65,66% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 163,506300 | 08/10/2026 | 2,51% | 65,90% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 92,607100 | 08/10/2026 | -3,97% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 195,255945 | 08/10/2026 | 18,97% | 100,01% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 226,344760 | 07/10/2026 | 41,55% | 100,89% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 228,636502 | 07/10/2026 | 42,43% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,925539 | 07/10/2026 | 1,73% | 58,28% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,242340 | 07/10/2026 | 2,21% | 61,16% | *** |
