| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,589582 | 12/11/2025 | -5,05% | 12,28% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,637100 | 12/11/2025 | -5,51% | 14,67% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,893500 | 12/11/2025 | 4,44% | 25,50% | **** |
| 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 | 102,249200 | 12/11/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,816776 | 12/11/2025 | 7,02% | 70,96% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,781185 | 12/11/2025 | 7,67% | 74,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,031900 | 12/11/2025 | 17,77% | 89,24% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,102713 | 12/11/2025 | 7,58% | 74,07% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,966914 | 12/11/2025 | 8,36% | 78,52% | **** |
