* SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 27/04 | 0,72% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 27/04 | 0,72% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 27/04 | 3,89% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 27/04 | 3,38% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 27/04 | 3,89% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 27/04 | 3,38% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 27/04 | 2,10% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 27/04 | 1,69% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 27/04 | 2,10% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 27/04 | 1,69% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 27/03 | 5,78% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 27/03 | 5,69% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 27/03 | 3,20% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 27/03 | 5,96% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 27/03 | 5,96% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 27/03 | 3,33% |
| *** SANTANDER GO DYNAMIC BOND A CAP | 27/03 | 0,11% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 27/03 | 0,19% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 27/03 | -2,25% |
