* SANTANDER FUTURE US TECH, FI A | 30/03 | -7,32% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 30/03 | -7,00% |
| ** SANTANDER FUTURE WEALTH A CAP | 27/03 | -3,01% |
| ** SANTANDER FUTURE WEALTH AE CAP | 27/03 | -3,06% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 27/03 | -5,44% |
| *** SANTANDER FUTURE WEALTH APH CAP | 27/03 | -4,50% |
| * SANTANDER FUTURE WEALTH, FI A | 27/03 | -3,79% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 27/03 | -3,61% |
| ND SANTANDER FUTURE WEALTH L CAP | 27/03 | 853,29% |
| * SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 27/03 | -3,02% |
| ** SANTANDER FUTURE WEALTH V CAP | 27/03 | 3,79% |
| ** SANTANDER FUTURE WEALTH X CAP | 27/03 | -2,74% |
| ** SANTANDER FUTURE WEALTH XE CAP | 27/03 | -2,82% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 27/03 | -0,02% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 27/03 | 0,14% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 27/03 | -1,52% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 27/03 | -1,71% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 27/03 | -0,69% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 27/03 | -0,55% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 27/03 | -0,55% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 27/03 | -0,69% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 27/03 | -1,67% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 27/03 | -1,88% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 27/03 | -1,67% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 27/03 | -1,88% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 27/03 | -1,88% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 27/03 | -3,07% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 27/03 | -3,41% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 27/03 | -3,07% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 27/03 | -3,41% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 27/03 | -2,63% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 27/03 | -2,90% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 27/03 | -2,64% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 27/03 | -2,90% |
| 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% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 27/03 | 0,36% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 27/03 | -2,09% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | -1,59% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | -2,06% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | 0,16% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 27/03 | -2,10% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 27/03 | -5,90% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | -5,96% |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | -8,29% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | -5,82% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 27/03 | -5,88% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 27/03 | -8,14% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 27/03 | -5,67% |
| *** SANTANDER GO GLOBAL EQUITY IKP CAP | 27/03 | -5,82% |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | -5,64% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 27/03 | -5,86% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | -5,75% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 27/03 | -8,11% |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | 0,64% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | 0,69% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | 0,62% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | -1,58% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 27/03 | -1,61% |
| *** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 27/03 | -14,64% |
| **** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 27/03 | -14,49% |
| **** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 27/03 | -16,70% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 27/03 | -14,51% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 27/03 | -14,35% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 27/03 | -14,32% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 27/03 | -14,37% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 27/03 | -14,51% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 27/03 | -14,40% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 27/03 | -16,55% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 27/03 | -8,35% |
| **** SANTANDER GO RV ASIA, FI A | 30/03 | 4,24% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 30/03 | 4,44% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 30/03 | -13,60% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 30/03 | -13,47% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 30/03 | -13,30% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | 2,28% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 2,36% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | 2,29% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | 2,42% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | 2,43% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | 2,41% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 26/03 | 0,17% |
| * SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| ***** SANTANDER HORIZONTE 2026 2, FI | 27/03 | 0,43% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 27/03 | 0,39% |
