| 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% | *** |
