| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,130100 | 27/02/2026 | 0,06% | 2,78% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,129183 | 27/02/2026 | 0,17% | 3,63% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 857,823431 | 27/02/2026 | 0,18% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,553155 | 27/02/2026 | 0,17% | 3,50% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,473700 | 27/02/2026 | 0,35% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | · | · | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,236326 | 26/02/2026 | 0,41% | 13,58% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,746193 | 26/02/2026 | 0,41% | 14,27% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,524801 | 26/02/2026 | 0,48% | 15,30% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,330679 | 26/02/2026 | 0,46% | 14,62% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,591808 | 26/02/2026 | 0,46% | 14,77% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,160864 | 26/02/2026 | 0,45% | 15,11% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 238,199395 | 27/02/2026 | 6,26% | 113,89% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 264,894030 | 27/02/2026 | 6,38% | 118,74% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 265,524118 | 27/02/2026 | 6,39% | 119,35% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 236,292673 | 27/02/2026 | 6,29% | 114,46% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 356,549034 | 27/02/2026 | 6,71% | 64,95% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 393,367325 | 27/02/2026 | 6,84% | 68,70% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 394,733597 | 27/02/2026 | 6,85% | 69,24% | ***** |