**** SANTANDER GO GLOBAL EQUITY AEH CAP | 18/03 | -5,08% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 18/03 | -2,44% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 18/03 | -2,59% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 18/03 | -4,93% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 18/03 | -2,31% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 18/03 | -2,46% |
| **** SANTANDER GO GLOBAL EQUITY M CAP | 18/03 | -2,28% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 18/03 | -2,51% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 18/03 | -2,47% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 18/03 | -4,93% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 18/03 | 4,57% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 18/03 | 1,96% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 18/03 | 1,81% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 18/03 | -0,44% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 18/03 | -0,46% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 18/03 | -7,89% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 18/03 | -7,75% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 18/03 | -10,21% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 18/03 | -7,77% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 18/03 | -7,61% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 18/03 | -7,58% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 18/03 | -7,71% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 18/03 | -7,79% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 18/03 | -7,74% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 18/03 | -10,06% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 18/03 | -0,82% |
| **** SANTANDER GO RV ASIA, FI A | 18/03 | 12,47% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 18/03 | 12,66% |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 18/03 | -7,89% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 18/03 | -7,77% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 18/03 | -7,61% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 18/03 | 2,68% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 18/03 | 2,75% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 18/03 | 2,59% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 18/03 | 2,81% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 18/03 | 2,82% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 18/03 | 2,80% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 18/03 | 0,27% |
| * SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 17/03 | 0,44% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 17/03 | 0,42% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 17/03 | 0,34% |
| *** SANTANDER HORIZONTE 2027 3, FI | 17/03 | 0,18% |
| **** SANTANDER HORIZONTE 2027 4, FI | 17/03 | 0,17% |
| ***** SANTANDER HORIZONTE 2027, FI | 17/03 | 0,41% |
| **** SANTANDER INDICE ESPAÑA, FI B | 18/03 | 0,11% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 18/03 | 0,27% |
| **** SANTANDER INDICE ESPAÑA, FI I | 18/03 | 0,28% |
