** 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 | 05/08 | 34,26% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 05/08 | 34,91% |
| ** SANTANDER GO RV NORTEAMERICA, FI A | 05/08 | -3,92% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 05/08 | -3,57% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 05/08 | -3,10% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | · |
