| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,580900 | 09/09/2025 | 4,50% | 10,33% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,025626 | 09/09/2025 | -5,39% | 2,58% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,199800 | 09/09/2025 | 4,92% | 12,37% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 142,136158 | 09/09/2025 | -3,62% | 32,40% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 221,158600 | 09/09/2025 | -4,14% | 32,04% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,372700 | 09/09/2025 | 6,90% | 43,92% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,848125 | 09/09/2025 | -3,35% | 34,01% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 226,062900 | 09/09/2025 | -3,87% | 33,64% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 151,820100 | 09/09/2025 | 7,16% | 45,33% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 150,115914 | 09/09/2025 | -2,93% | 36,60% | **** |
