*** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 16/01 | 1,32% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 16/01 | 1,38% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 16/01 | 1,32% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 19/01 | 8,21% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 19/01 | 7,95% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 19/01 | 6,91% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 19/01 | 8,26% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 19/01 | 8,26% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 19/01 | 6,95% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 16/01 | 1,66% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 16/01 | 1,68% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 16/01 | 0,43% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 16/01 | 1,71% |
| ***** SANTANDER GO DYNAMIC BOND IEH CAP | 16/01 | 0,47% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 16/01 | 0,57% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 16/01 | 0,49% |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 16/01 | 1,74% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 16/01 | 0,47% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
