ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 08/01 | 0,40% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 08/01 | 0,51% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 08/01 | 0,53% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 08/01 | -0,16% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 08/01 | 0,53% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 08/01 | 0,54% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 08/01 | 0,55% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 08/01 | 0,57% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 08/01 | 0,42% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 08/01 | 0,57% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 08/01 | -0,14% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 08/01 | 2,46% |
| **** SANTANDER GO RV ASIA, FI A | 08/01 | 4,66% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 08/01 | 4,68% |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 08/01 | 0,53% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 08/01 | 0,54% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 08/01 | 0,56% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 08/01 | 0,73% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 08/01 | 0,74% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 08/01 | 0,76% |
