| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,015724 | 04/06/2025 | -7,00% | 6,88% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,729056 | 03/06/2025 | 0,99% | 5,73% | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,564256 | 03/06/2025 | 1,64% | 8,24% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,001720 | 03/06/2025 | 1,68% | 8,85% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,684783 | 03/06/2025 | 1,82% | 9,49% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,590225 | 03/06/2025 | 1,80% | 7,59% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,812336 | 03/06/2025 | 1,78% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,322665 | 03/06/2025 | 1,73% | 9,50% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,605963 | 04/06/2025 | 23,21% | 76,20% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,742521 | 04/06/2025 | 23,60% | 80,21% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,144810 | 04/06/2025 | 23,63% | 80,81% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,897003 | 04/06/2025 | 23,31% | 76,28% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,577277 | 04/06/2025 | 13,89% | 58,07% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 336,377818 | 04/06/2025 | 14,25% | 61,71% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,385092 | 04/06/2025 | 14,28% | 62,34% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,690254 | 04/06/2025 | 13,99% | 57,85% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 180,512970 | 04/06/2025 | -7,57% | 36,88% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,294361 | 04/06/2025 | -6,75% | 8,34% | *** |
