*** SANTANDER FUTURE WEALTH V CAP | 29/12 | 20,88% |
| ** SANTANDER FUTURE WEALTH X CAP | 29/12 | 2,69% |
| ** SANTANDER FUTURE WEALTH XE CAP | 29/12 | 2,35% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 23/12 | 4,16% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 23/12 | 5,12% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 23/12 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 23/12 | 6,75% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 23/12 | 3,19% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 23/12 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 23/12 | · |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 23/12 | 3,19% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 23/12 | · |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 23/12 | 3,53% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 23/12 | · |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 23/12 | 3,53% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 23/12 | 3,53% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 23/12 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 23/12 | 8,17% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 23/12 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 23/12 | 8,17% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 23/12 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 23/12 | 5,03% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 23/12 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 23/12 | 5,03% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 29/12 | 19,86% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 29/12 | 19,44% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 29/12 | 32,49% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 29/12 | 20,87% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 29/12 | 20,90% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 29/12 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 29/12 | -5,58% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 29/12 | -5,24% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 29/12 | 4,97% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 29/12 | -4,57% |
| ***** SANTANDER GO DYNAMIC BOND IEH CAP | 29/12 | 5,61% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 29/12 | 8,25% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 29/12 | 5,85% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 29/12 | -4,77% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 29/12 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | 4,49% |
| **** SANTANDER GO GLOBAL EQUITY A CAP | 29/12 | 0,95% |
| **** SANTANDER GO GLOBAL EQUITY AE CAP | 29/12 | 0,62% |
| **** SANTANDER GO GLOBAL EQUITY AEH CAP | 29/12 | 11,70% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 29/12 | 1,36% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 29/12 | 1,02% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 29/12 | 12,09% |
