** SANTANDER GO DYNAMIC BOND RKP CAP | 28/10 | -3,87% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 28/10 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 28/10 | 7,52% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 28/10 | 8,09% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 28/10 | 0,95% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 28/10 | 0,38% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 28/10 | 10,88% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 28/10 | 1,29% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 28/10 | 0,71% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 28/10 | 11,19% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 28/10 | 1,83% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 28/10 | 1,90% |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 28/10 | 1,95% |
| **** SANTANDER GO GLOBAL EQUITY RKP CAP | 28/10 | 1,74% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 28/10 | 1,21% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 28/10 | · |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 28/10 | 23,04% |
| ** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 28/10 | -5,08% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 28/10 | -5,61% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 28/10 | 4,95% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 28/10 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 28/10 | 13,60% |
| **** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 28/10 | 14,25% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 28/10 | 25,63% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 28/10 | 14,16% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 28/10 | 14,95% |
| *** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 28/10 | 15,09% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 28/10 | 14,44% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 28/10 | 14,85% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 28/10 | 14,32% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 28/10 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 28/10 | 38,80% |
| **** SANTANDER GO RV ASIA, FI A | 28/10 | 21,42% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 28/10 | · |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 28/10 | 12,93% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 28/10 | 13,49% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 28/10 | 14,26% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 28/10 | -7,67% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 28/10 | -7,44% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 28/10 | -7,96% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 28/10 | -7,22% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 28/10 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 28/10 | -7,26% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 28/10 | · |
| * SANTANDER HORIZONTE 2025, FI | 27/10 | 1,62% |
| **** SANTANDER HORIZONTE 2026 2, FI | 27/10 | 2,57% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 27/10 | 2,66% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 27/10 | 2,90% |
