| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 147,672628 | 16/02/2026 | 10,80% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 133,792200 | 16/02/2026 | 11,43% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,669364 | 13/02/2026 | -0,04% | 5,85% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743129 | 13/02/2026 | 0,00% | 6,98% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,727100 | 13/02/2026 | 0,72% | 12,95% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,099224 | 13/02/2026 | 0,08% | 9,27% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,675600 | 13/02/2026 | 0,80% | 15,21% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,247700 | 13/02/2026 | 1,06% | 22,58% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,286200 | 13/02/2026 | 0,81% | 15,84% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,286829 | 13/02/2026 | -0,06% | 9,45% | *** |
