| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 134,527100 | 12/11/2025 | 21,26% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 136,238800 | 12/11/2025 | 32,99% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 126,098048 | 12/11/2025 | 22,77% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 134,680632 | 12/11/2025 | 22,80% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 119,693800 | 12/11/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,903594 | 12/11/2025 | -4,25% | 2,39% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,915947 | 12/11/2025 | -3,96% | 3,48% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,054500 | 12/11/2025 | 5,00% | 13,58% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,147460 | 12/11/2025 | -3,37% | 5,72% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,823600 | 12/11/2025 | 5,56% | 15,76% | **** |
