| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 143,198383 | 15/01/2026 | 7,44% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 127,540900 | 15/01/2026 | 6,22% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,321490 | 15/01/2026 | 1,72% | 9,56% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,404336 | 15/01/2026 | 1,74% | 10,73% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,562200 | 15/01/2026 | 0,55% | 12,46% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,780970 | 15/01/2026 | 1,76% | 13,12% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,461400 | 15/01/2026 | 0,59% | 14,72% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,819200 | 15/01/2026 | 0,68% | 22,18% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,082300 | 15/01/2026 | 0,61% | 15,38% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,647683 | 15/01/2026 | 1,77% | 13,37% | *** |
