**** SANTANDER GESTION 95, FI | 03/06 | 0,01% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 03/06 | 1,15% |
| ***** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 03/06 | 1,50% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 03/06 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 03/06 | 1,41% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 03/06 | 1,38% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | 03/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 03/06 | · |
| **** SANTANDER GESTION DINAMICA PRUDENTE, FI R | 03/06 | 1,38% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 03/06 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 03/06 | 0,95% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 03/06 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 03/06 | 0,95% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 03/06 | 0,95% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 03/06 | · |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 03/06 | 0,31% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 03/06 | · |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 03/06 | 0,31% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 03/06 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 03/06 | 0,24% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 03/06 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 03/06 | 0,24% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| * SANTANDER GO ABSOLUTE RETURN A CAP | 04/06 | 1,48% |
| * SANTANDER GO ABSOLUTE RETURN B CAP | 04/06 | 1,69% |
| ** SANTANDER GO ABSOLUTE RETURN BUH CAP | 04/06 | -6,43% |
| * SANTANDER GO ABSOLUTE RETURN I CAP | 04/06 | 1,90% |
| * SANTANDER GO ABSOLUTE RETURN M CAP | 04/06 | 1,97% |
| * SANTANDER GO ABSOLUTE RETURN RKP CAP | 04/06 | 2,15% |
| ND SANTANDER GO ASIAN EQUITY A CAP | 04/06 | -1,16% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 04/06 | -1,92% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 04/06 | 7,20% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 04/06 | -0,81% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 04/06 | -0,79% |
| **** SANTANDER GO DYNAMIC BOND A CAP | 04/06 | -6,07% |
| **** SANTANDER GO DYNAMIC BOND B CAP | 04/06 | -5,93% |
| *** SANTANDER GO DYNAMIC BOND BEH CAP | 04/06 | 2,22% |
| **** SANTANDER GO DYNAMIC BOND I CAP | 04/06 | -5,64% |
| *** SANTANDER GO DYNAMIC BOND IEH CAP | 04/06 | 2,48% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 04/06 | 3,47% |
| *** SANTANDER GO DYNAMIC BOND MEH CAP | 04/06 | 2,59% |
| **** SANTANDER GO DYNAMIC BOND RKP CAP | 04/06 | -6,12% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 04/06 | -1,18% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 04/06 | -0,91% |
| **** SANTANDER GO GLOBAL EQUITY ESG A CAP | 04/06 | -6,82% |
| **** SANTANDER GO GLOBAL EQUITY ESG AE CAP | 04/06 | -7,53% |
| *** SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 04/06 | 1,20% |
| **** SANTANDER GO GLOBAL EQUITY ESG B CAP | 04/06 | -6,66% |
| **** SANTANDER GO GLOBAL EQUITY ESG BE CAP | 04/06 | -7,37% |
