| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 105,645578 | 16/07/2025 | 2,86% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 112,825461 | 16/07/2025 | 2,88% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,019393 | 16/07/2025 | -7,16% | -1,15% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,861231 | 16/07/2025 | -6,99% | -0,10% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,882800 | 16/07/2025 | 2,70% | 8,67% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,734615 | 16/07/2025 | -6,63% | 2,07% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,369500 | 16/07/2025 | 3,02% | 10,70% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,996400 | 16/07/2025 | 4,36% | 18,27% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,877700 | 16/07/2025 | 3,18% | 11,40% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,344035 | 16/07/2025 | -6,67% | 2,01% | ** |
