*** SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY IKP CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | · |
| ** SANTANDER GO GLOBAL EQUITY RKP CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 27/03 | · |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 27/03 | · |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 27/03 | · |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 27/03 | · |
| ***** SANTANDER GO RV ASIA, FI A | 19/08 | 30,88% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 19/08 | 31,56% |
| ** SANTANDER GO RV NORTEAMERICA, FI A | 19/08 | -3,19% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 19/08 | -2,82% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 19/08 | -2,31% |
| ** 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 | · |
| *** SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 18/08 | 1,41% |
| **** SANTANDER HORIZONTE 2026 3, FI | 18/08 | 1,40% |
| **** SANTANDER HORIZONTE 2027 2, FI | 18/08 | 1,28% |
| *** SANTANDER HORIZONTE 2027 3, FI | 18/08 | 0,97% |
| *** SANTANDER HORIZONTE 2027 4, FI | 18/08 | 0,96% |
| **** SANTANDER HORIZONTE 2027, FI | 18/08 | 1,36% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 19/08 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 19/08 | · |
