| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 123,660801 | 10/09/2025 | 12,76% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 111,544700 | 10/09/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,185445 | 10/09/2025 | -5,99% | -0,55% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,102588 | 10/09/2025 | -5,76% | 0,51% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,676300 | 10/09/2025 | 4,60% | 10,44% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,133168 | 10/09/2025 | -5,29% | 2,69% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,300000 | 10/09/2025 | 5,02% | 12,48% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,586100 | 10/09/2025 | 6,84% | 20,19% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,849600 | 10/09/2025 | 5,22% | 13,18% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,948208 | 10/09/2025 | -5,49% | 2,47% | ** |
