| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 1,60% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 1,60% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 1,60% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 1,20% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 1,20% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 1,20% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 2,00% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 1,30% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 1,30% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 0,45% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 0,53% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 0,53% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 1,38% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,72% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 2,00% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 1,35% | NO | 0,02% | NO | NO | 20.000,000000 EUR |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 0,58% | NO | 0,02% | NO | NO | 0,000000 EUR |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 0,70% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 0,40% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 0,40% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,50% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 0,21% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,14% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,20% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,15% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 0,65% | SI | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 0,15% | NO | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 0,90% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 0,15% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 0,10% | NO | 0,03% | NO | NO | 50.000.000,000000 EUR |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 0,70% | NO | 0,03% | NO | NO | 10,000000 part. |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 0,90% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 0,15% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 0,08% | NO | 0,03% | NO | NO | 50.000.000,000000 EUR |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 0,70% | NO | 0,03% | NO | NO | 10,000000 part. |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 0,15% | NO | 0,02% | NO | NO | 1,000000 part. |