***** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 26/02 | 3,47% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 26/02 | 2,55% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 26/02 | 2,35% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 26/02 | 2,55% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 26/02 | 2,35% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 27/02 | 16,76% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 27/02 | 16,67% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 27/02 | 16,89% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 27/02 | 16,88% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 27/02 | 16,88% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 27/02 | 16,97% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 27/02 | 0,43% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 27/02 | 0,49% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 27/02 | 0,67% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 27/02 | 0,60% |
| ***** SANTANDER GO DYNAMIC BOND IEH CAP | 27/02 | 0,78% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/02 | 1,10% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 27/02 | 0,79% |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 27/02 | 0,69% |
