ND SANTANDER FUTURE US TECH, FI CARTERA | 11/12 | · |
| ** SANTANDER FUTURE WEALTH A CAP | 11/12 | 2,33% |
| * SANTANDER FUTURE WEALTH AE CAP | 11/12 | 1,62% |
| *** SANTANDER FUTURE WEALTH AEH CAP | 11/12 | 12,69% |
| *** SANTANDER FUTURE WEALTH APH CAP | 11/12 | 8,73% |
| ** SANTANDER FUTURE WEALTH, FI A | 10/12 | 1,65% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 10/12 | 2,49% |
| ND SANTANDER FUTURE WEALTH L CAP | 11/12 | · |
| * SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 11/12 | 2,64% |
| *** SANTANDER FUTURE WEALTH V CAP | 11/12 | 24,73% |
| ** SANTANDER FUTURE WEALTH X CAP | 11/12 | 3,44% |
| ** SANTANDER FUTURE WEALTH XE CAP | 11/12 | 2,72% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 10/12 | 3,53% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 10/12 | 4,43% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 09/12 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 09/12 | 6,19% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 09/12 | 2,89% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 09/12 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 09/12 | · |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 09/12 | 2,89% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 09/12 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 09/12 | 3,34% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 09/12 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 09/12 | 3,34% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 09/12 | 3,34% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 09/12 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 09/12 | 7,89% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 09/12 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 09/12 | 7,89% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 09/12 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 09/12 | 4,72% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 09/12 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 09/12 | 4,72% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 11/12 | 17,71% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 11/12 | 16,88% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 11/12 | 29,69% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 11/12 | 18,65% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 11/12 | 18,68% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 11/12 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 11/12 | -5,44% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 11/12 | -5,12% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 11/12 | 4,76% |
| ** SANTANDER GO DYNAMIC BOND I CAP | 11/12 | -4,48% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 11/12 | 5,35% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 11/12 | 7,86% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 11/12 | 5,59% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 11/12 | -4,93% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 11/12 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | 4,49% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 11/12 | 1,03% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 11/12 | 0,34% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 11/12 | 11,43% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 11/12 | 1,42% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 11/12 | 0,72% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 11/12 | 11,80% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 11/12 | 2,04% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 11/12 | 1,77% |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 11/12 | 2,18% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 11/12 | 1,58% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 11/12 | 1,29% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 11/12 | · |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 11/12 | 24,42% |
| ** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 11/12 | -5,96% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/12 | -6,60% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/12 | 4,53% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 11/12 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 11/12 | 6,39% |
| **** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/12 | 7,10% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 11/12 | 18,24% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/12 | 7,00% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/12 | 7,86% |
| *** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 11/12 | 8,00% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/12 | 7,26% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/12 | 7,36% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/12 | 7,13% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 11/12 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 11/12 | 30,12% |
| **** SANTANDER GO RV ASIA, FI A | 11/12 | 17,66% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 11/12 | · |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 11/12 | 5,78% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 11/12 | 6,38% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/12 | 7,20% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 11/12 | -7,97% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 11/12 | -7,70% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 11/12 | -8,34% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/12 | -7,45% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 11/12 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/12 | -7,50% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 11/12 | · |
| * SANTANDER HORIZONTE 2025, FI | 10/12 | 1,77% |
| **** SANTANDER HORIZONTE 2026 2, FI | 10/12 | 2,80% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 10/12 | 2,89% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 10/12 | 3,06% |
