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 | 15/06 | 40,78% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 15/06 | 41,30% |
