*** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 03/11 | 5,15% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 04/11 | 21,82% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 04/11 | 21,39% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 04/11 | 32,01% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 04/11 | 22,69% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 04/11 | 22,72% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 04/11 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 04/11 | -3,73% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 04/11 | -3,44% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 04/11 | 4,85% |
| ** SANTANDER GO DYNAMIC BOND I CAP | 04/11 | -2,86% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 04/11 | 5,41% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 04/11 | 7,59% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 04/11 | 5,61% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 04/11 | -2,82% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 04/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 04/11 | 5,54% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 04/11 | 6,11% |
