| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,327701 | 08/11/2024 | 7,47% | 6,79% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,002785 | 08/11/2024 | 7,80% | 7,94% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 94,220800 | 08/11/2024 | 3,74% | -4,90% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,512254 | 08/11/2024 | 8,45% | 10,32% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 96,247700 | 08/11/2024 | 4,37% | -3,02% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 103,963100 | 08/11/2024 | 5,88% | 3,24% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 96,581000 | 08/11/2024 | 4,52% | -2,50% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,044838 | 08/11/2024 | 8,76% | 9,78% | **** |
| SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS B CAP | ECOLOGÍA | 97,559506 | 08/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS I CAP | ECOLOGÍA | 97,813776 | 08/11/2024 | · | · | ND |
