** SANTANDER FUTURE WEALTH, FI CARTERA | 17/03 | 0,62% |
| ND SANTANDER FUTURE WEALTH L CAP | 18/03 | -1,33% |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 18/03 | 0,54% |
| *** SANTANDER FUTURE WEALTH V CAP | 18/03 | 7,94% |
| ** SANTANDER FUTURE WEALTH X CAP | 18/03 | 0,82% |
| ** SANTANDER FUTURE WEALTH XE CAP | 18/03 | 0,66% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 16/03 | 0,03% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 16/03 | 0,17% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 16/03 | 0,88% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 16/03 | 0,69% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 16/03 | 0,71% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 16/03 | 0,85% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 16/03 | 0,85% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 16/03 | 0,71% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 17/03 | 0,23% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 17/03 | 0,04% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 17/03 | 0,23% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 17/03 | 0,04% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 17/03 | 0,04% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 17/03 | 0,84% |
| ***** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 17/03 | 0,51% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 17/03 | 0,84% |
| ***** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 17/03 | 0,51% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 17/03 | 0,32% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 17/03 | 0,07% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 17/03 | 0,32% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 17/03 | 0,07% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 18/03 | 13,12% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 18/03 | 12,93% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 18/03 | 10,24% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 18/03 | 13,29% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 18/03 | 13,29% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 18/03 | 10,36% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 18/03 | 1,27% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 18/03 | 1,35% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 18/03 | -1,21% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 18/03 | 1,49% |
| ***** SANTANDER GO DYNAMIC BOND IEH CAP | 18/03 | -1,06% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 18/03 | -0,63% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 18/03 | -1,04% |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 18/03 | 1,29% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 18/03 | -1,07% |
| 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 | 18/03 | -2,53% |
| **** SANTANDER GO GLOBAL EQUITY AE CAP | 18/03 | -2,66% |
