**** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 06/10 | 10,57% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 06/10 | 11,89% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 06/10 | 10,57% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 06/10 | 5,65% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 06/10 | 4,65% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 06/10 | 5,65% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 06/10 | 4,65% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 07/10 | 3,81% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 07/10 | 4,09% |
| *** SANTANDER GO DYNAMIC BOND BEH CAP | 07/10 | -2,42% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 07/10 | 4,64% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 07/10 | -1,99% |
| ** SANTANDER GO DYNAMIC BOND M CAP | 07/10 | -10,82% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 07/10 | -1,78% |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 07/10 | 4,38% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 07/10 | -1,99% |
| **** SANTANDER GO EMERGING MARKETS EQUITY A CAP | 08/10 | 41,44% |
| **** SANTANDER GO EMERGING MARKETS EQUITY AE CAP | 08/10 | 41,08% |
| **** SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | 08/10 | 32,56% |
| ***** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 08/10 | 42,32% |
| ND SANTANDER GO EMERGING MARKETS EQUITY M CAP | 08/10 | 42,35% |
| ND SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 08/10 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 08/10 | 33,31% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 08/10 | 12,53% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 08/10 | 12,28% |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 08/10 | 5,27% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 08/10 | 12,88% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 08/10 | 12,62% |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 08/10 | 5,66% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 08/10 | 13,59% |
| ** SANTANDER GO GLOBAL EQUITY IKP CAP | 08/10 | 13,28% |
| ** SANTANDER GO GLOBAL EQUITY M CAP | 08/10 | 13,57% |
| * SANTANDER GO GLOBAL EQUITY RKP CAP | 08/10 | 13,11% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 08/10 | 13,13% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 08/10 | 6,06% |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 08/10 | 31,18% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 07/10 | 5,62% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 07/10 | 5,41% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 07/10 | -0,39% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 07/10 | -0,42% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 1,57% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 08/10 | 2,12% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 08/10 | -4,56% |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 08/10 | 2,04% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 2,71% |
