**** SANTANDER GO DYNAMIC BOND MEH CAP | 21/08 | 4,04% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 21/08 | -5,83% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 20/08 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 21/08 | 1,68% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 21/08 | 2,10% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 21/08 | -5,09% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 21/08 | -5,22% |
| **** SANTANDER GO GLOBAL EQUITY AEH CAP | 21/08 | 4,75% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 21/08 | -4,85% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 21/08 | -4,97% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 21/08 | 5,03% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 21/08 | -4,46% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 21/08 | -4,25% |
| **** SANTANDER GO GLOBAL EQUITY M CAP | 21/08 | -4,36% |
| **** SANTANDER GO GLOBAL EQUITY RKP CAP | 21/08 | -4,36% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 21/08 | -4,61% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 20/08 | · |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 21/08 | 11,49% |
| ** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 21/08 | -7,00% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 21/08 | -7,12% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 21/08 | 3,23% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 20/08 | · |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 21/08 | 2,24% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 21/08 | 2,70% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 21/08 | 13,54% |
| * SANTANDER GO NORTH AMERICAN EQUITY C CAP | 21/08 | 2,64% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 21/08 | 3,19% |
| ** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 21/08 | 3,29% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 21/08 | 3,15% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 21/08 | 3,28% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 21/08 | 3,07% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 20/08 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 21/08 | 20,34% |
| ** SANTANDER GO RV ASIA, FI A | 21/08 | 6,47% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 21/08 | · |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 21/08 | 2,27% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 21/08 | 2,66% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 21/08 | 3,20% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 21/08 | -8,46% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 21/08 | -8,28% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 21/08 | -8,40% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 21/08 | -8,11% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 21/08 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 21/08 | -8,15% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 20/08 | · |
| * SANTANDER HORIZONTE 2025, FI | 20/08 | 1,34% |
| **** SANTANDER HORIZONTE 2026 2, FI | 20/08 | 2,19% |
| **** SANTANDER HORIZONTE 2026 3, FI | 20/08 | 2,26% |
