**** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 27/03 | · |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 27/03 | · |
| *** SANTANDER GO RV ASIA, FI A | 22/05 | 34,58% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 22/05 | 35,00% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 22/05 | -5,01% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 22/05 | -4,79% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 22/05 | -4,48% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 26/03 | · |
