| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 4,80% | 56,07% | -15,05% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 5,43% | 58,91% | -12,46% | · |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 6,30% | 62,87% | -8,78% | · |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 1,70% | 7,35% | 18,33% | 13,48% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 1,98% | 8,30% | 20,10% | 17,69% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 1,94% | 8,56% | 19,91% | · |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 2,25% | 9,21% | 21,83% | · |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | · | · | · | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | · | · | · | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 2,20% | 9,08% | 21,57% | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | · | · | · | · |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,22% | 12,84% | 0,38% | · |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,29% | 13,57% | 0,89% | · |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 2,30% | 14,41% | 0,55% | · |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 1,78% | 13,21% | · | · |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 1,79% | 13,37% | · | · |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 2,38% | 14,49% | 1,27% | · |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 38,82% | 106,54% | 137,05% | 153,17% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 39,86% | 111,24% | 146,11% | · |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 39,93% | 111,80% | 147,36% | 175,93% |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 39,09% | 107,18% | 137,32% | 152,19% |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 19,96% | 55,53% | 74,71% | 148,73% |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 20,86% | 59,06% | 81,43% | · |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 20,94% | 59,56% | 82,55% | 171,45% |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 20,20% | 55,86% | 74,39% | 145,80% |
| SANTANDER INDICE USA, FI | RVI USA | 27,74% | 62,28% | 75,17% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 3,96% | 15,49% | 13,43% | 33,45% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | -2,72% | -4,82% | -16,81% | -25,65% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 4,43% | 17,61% | 16,37% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 5,10% | 19,57% | 20,27% | 50,16% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -1,57% | -1,23% | -11,64% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 5,06% | 19,58% | 19,52% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 22,32% | 35,23% | 68,17% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 4,71% | 13,93% | -0,85% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 4,43% | 12,31% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 1,49% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1,73% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 1,78% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1,82% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 1,92% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 1,96% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 1,94% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 1,95% | · | · | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 11,92% | 11,88% | 18,90% | 21,56% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 10,50% | 7,12% | 24,28% | 18,53% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 12,46% | 13,55% | 21,86% | 27,76% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 4,07% | 6,07% | 12,55% | 9,32% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 4,02% | 6,31% | 12,40% | 9,12% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 4,48% | 7,56% | 15,28% | 14,80% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 10,20% | 28,78% | 28,70% | · |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 5,78% | 19,60% | 14,27% | · |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 2,34% | · | · | · |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 1,74% | 11,47% | 1,39% | · |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 1,23% | · | · | · |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 1,68% | 8,05% | 4,39% | · |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 1,10% | · | · | · |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,28% | · | · | · |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 1,37% | · | · | · |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | · | · | · | · |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 2,91% | 9,62% | 8,25% | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,21% | 7,14% | 7,71% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 1,33% | · | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 6,23% | 20,76% | 20,24% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 6,78% | 22,34% | 22,69% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 7,12% | 23,13% | 24,09% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 7,59% | 24,66% | 26,39% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 1,31% | 4,11% | -3,03% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 2,18% | 5,63% | -0,43% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 20,25% | 39,89% | 30,19% | 57,53% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 23,32% | · | · | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 23,20% | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,34% | 23,70% | 13,99% | 23,67% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,77% | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,75% | · | · | · |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 14,38% | 30,17% | 20,75% | 36,97% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 16,18% | · | · | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,16% | · | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 13,91% | 17,59% | 12,03% | 26,01% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 15,42% | · | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 15,48% | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 6,49% | 16,70% | 6,99% | 9,19% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 7,64% | · | · | · |
