* SANTANDER GO ABSOLUTE RETURN A CAP | 13/06 | 1,08% |
| * SANTANDER GO ABSOLUTE RETURN B CAP | 13/06 | 1,30% |
| ** SANTANDER GO ABSOLUTE RETURN BUH CAP | 13/06 | -7,75% |
| * SANTANDER GO ABSOLUTE RETURN I CAP | 13/06 | 1,53% |
| * SANTANDER GO ABSOLUTE RETURN M CAP | 13/06 | 1,59% |
| * SANTANDER GO ABSOLUTE RETURN RKP CAP | 13/06 | 1,74% |
| ND SANTANDER GO ASIAN EQUITY A CAP | 13/06 | -0,44% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 13/06 | -1,05% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 13/06 | 9,07% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 13/06 | -0,07% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 13/06 | -0,05% |
| **** SANTANDER GO DYNAMIC BOND A CAP | 13/06 | -7,23% |
| **** SANTANDER GO DYNAMIC BOND B CAP | 13/06 | -7,09% |
| *** SANTANDER GO DYNAMIC BOND BEH CAP | 13/06 | 2,01% |
| **** SANTANDER GO DYNAMIC BOND I CAP | 13/06 | -6,78% |
| *** SANTANDER GO DYNAMIC BOND IEH CAP | 13/06 | 2,27% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 13/06 | 3,36% |
| *** SANTANDER GO DYNAMIC BOND MEH CAP | 13/06 | 2,40% |
| **** SANTANDER GO DYNAMIC BOND RKP CAP | 13/06 | -7,14% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 13/06 | -0,85% |
