***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/11 | 20,12% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 04/11 | 10,52% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 04/11 | 11,30% |
| *** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 04/11 | 11,44% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 04/11 | 11,07% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 04/11 | 11,37% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 04/11 | 10,95% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 04/11 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 04/11 | 34,04% |
| **** SANTANDER GO RV ASIA, FI A | 04/11 | 22,01% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 04/11 | · |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 04/11 | 9,63% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 04/11 | 10,18% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 04/11 | 10,95% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 04/11 | -6,54% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 04/11 | -6,30% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 04/11 | -6,61% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 04/11 | -6,07% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 04/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 04/11 | -6,11% |
