| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 216,790500 | 05/06/2025 | -7,81% | 32,96% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 143,176700 | 05/06/2025 | 1,06% | 32,14% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 143,850740 | 05/06/2025 | -6,98% | 36,05% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,021380 | 05/06/2025 | -7,12% | 35,99% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,435000 | 05/06/2025 | -6,92% | 36,67% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,985628 | 05/06/2025 | -7,20% | 35,20% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,178000 | 05/06/2025 | -7,58% | 35,33% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 214,003502 | 05/06/2025 | 4,73% | 33,61% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,848026 | 05/06/2025 | -7,59% | 12,74% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,471100 | 05/06/2025 | -8,17% | 12,32% | ND |
