| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | · | · | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | · | · | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | · | · | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI ASIA PACÍFICO | 129,234870 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI ASIA PACÍFICO | 140,837700 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI ASIA PACÍFICO | 140,592000 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI ASIA PACÍFICO | 132,217591 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI ASIA PACÍFICO | 141,222801 | 27/03/2026 | · | · | ND |
