| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,561900 | 16/01/2026 | 0,70% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,482655 | 16/01/2026 | 0,07% | 84,71% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,257640 | 16/01/2026 | 0,10% | 88,62% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 135,454800 | 16/01/2026 | -1,12% | 90,04% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,418955 | 16/01/2026 | 0,10% | 88,06% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,267883 | 16/01/2026 | 0,14% | 92,86% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,883016 | 16/01/2026 | 0,14% | 93,70% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 189,910900 | 16/01/2026 | 0,29% | 93,61% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,265629 | 16/01/2026 | 0,16% | 93,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,957700 | 16/01/2026 | 0,28% | 92,91% | ***** |
