| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 104,018262 | 05/11/2024 | 16,94% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 111,064054 | 05/11/2024 | 16,97% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,827384 | 05/11/2024 | 5,78% | 4,47% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,473066 | 05/11/2024 | 6,10% | 5,59% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 93,826000 | 05/11/2024 | 3,31% | -5,56% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,921630 | 05/11/2024 | 6,74% | 7,93% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 95,828000 | 05/11/2024 | 3,91% | -3,71% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 103,503700 | 05/11/2024 | 5,41% | 2,52% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 96,162400 | 05/11/2024 | 4,07% | -3,18% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,726168 | 05/11/2024 | 6,82% | 7,66% | **** |
