| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,702441 | 08/01/2026 | 0,74% | 5,60% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 862,652694 | 08/01/2026 | 0,74% | · | 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 | 99,117859 | 08/01/2026 | 0,74% | 5,47% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,177700 | 08/01/2026 | 0,06% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 0,00% | 9,36% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,907479 | 07/01/2026 | 0,08% | 13,45% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,397479 | 07/01/2026 | 0,07% | 14,23% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,137008 | 07/01/2026 | 0,09% | 14,70% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,895872 | 07/01/2026 | 0,06% | 13,72% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,141065 | 07/01/2026 | 0,05% | 13,83% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,794426 | 07/01/2026 | 0,08% | 15,00% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 228,633764 | 08/01/2026 | 1,99% | 119,97% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 253,995301 | 08/01/2026 | 2,00% | 124,97% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 254,582027 | 08/01/2026 | 2,01% | 125,62% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 226,741481 | 08/01/2026 | 1,99% | 120,47% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 338,784540 | 08/01/2026 | 1,40% | 63,50% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 373,384601 | 08/01/2026 | 1,41% | 67,26% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 374,648107 | 08/01/2026 | 1,42% | 67,77% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 329,357460 | 08/01/2026 | 1,40% | 63,66% | ***** |