*** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 06/10 | 3,41% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 06/07 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 06/10 | 3,60% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 06/10 | 3,25% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 06/10 | 3,53% |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 06/10 | -2,57% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 06/10 | 20,59% |
| **** SANTANDER GO RV ASIA, FI A | 05/10 | 42,72% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 05/10 | 43,60% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 05/10 | 2,76% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 05/10 | 3,23% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 05/10 | 3,88% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 06/10 | 6,29% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 06/10 | 6,54% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 06/10 | 6,61% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 06/10 | 6,77% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 06/10 | 967,97% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 06/10 | 6,74% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 06/10 | 1,05% |
