| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 144,385500 | 09/02/2026 | 8,35% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 149,312700 | 09/02/2026 | 9,60% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 135,694851 | 09/02/2026 | 8,75% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 144,941275 | 09/02/2026 | 8,75% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 131,697000 | 09/02/2026 | 9,68% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,364631 | 09/02/2026 | -0,37% | 5,95% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,427983 | 09/02/2026 | -0,33% | 7,08% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,625900 | 09/02/2026 | 0,62% | 12,58% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,762241 | 09/02/2026 | -0,25% | 9,38% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,561800 | 09/02/2026 | 0,69% | 14,84% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,091000 | 09/02/2026 | 0,92% | 22,20% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,172400 | 09/02/2026 | 0,70% | 15,47% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,710378 | 09/02/2026 | -0,50% | 8,82% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,043900 | 09/02/2026 | 0,69% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 150,257530 | 09/02/2026 | 1,52% | 46,63% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,779000 | 09/02/2026 | 1,24% | 46,13% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 132,180000 | 09/02/2026 | 2,45% | 53,37% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 154,450446 | 09/02/2026 | 1,56% | 48,42% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,367800 | 09/02/2026 | 1,29% | 47,90% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,669200 | 09/02/2026 | 2,53% | 54,85% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 159,396349 | 09/02/2026 | 1,63% | 51,29% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,875072 | 09/02/2026 | 1,40% | 51,47% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 164,644203 | 09/02/2026 | 1,65% | 51,97% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,200552 | 09/02/2026 | 1,37% | 50,60% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 159,846800 | 09/02/2026 | 1,35% | 50,57% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 111,386400 | 09/02/2026 | 2,60% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 271,687195 | 09/02/2026 | 8,60% | 77,58% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,695440 | 09/02/2026 | -0,19% | 14,32% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,592300 | 09/02/2026 | -0,46% | 13,95% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,502600 | 09/02/2026 | 0,82% | 22,50% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,687700 | 09/02/2026 | 0,82% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,737002 | 09/02/2026 | -9,92% | 48,90% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,048208 | 09/02/2026 | -9,86% | 52,05% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 124,571100 | 09/02/2026 | -9,07% | 58,76% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,983510 | 09/02/2026 | -9,87% | 51,60% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,755427 | 09/02/2026 | -9,78% | 55,48% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 135,950278 | 09/02/2026 | -9,77% | 56,16% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 170,411500 | 09/02/2026 | -10,01% | 55,61% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 103,560740 | 09/02/2026 | -10,01% | 54,74% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 143,526300 | 09/02/2026 | -10,02% | 55,05% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 87,757400 | 09/02/2026 | -9,00% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,454064 | 09/02/2026 | -3,45% | 79,95% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 173,939575 | 10/02/2026 | 8,78% | 48,40% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 174,770421 | 10/02/2026 | 8,88% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 149,638416 | 10/02/2026 | -8,80% | 48,03% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 154,692070 | 10/02/2026 | -8,74% | 50,73% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 161,873246 | 10/02/2026 | -8,65% | 54,48% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,455410 | 09/02/2026 | -0,75% | 1,85% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,977789 | 09/02/2026 | -0,72% | 2,78% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,006100 | 09/02/2026 | -0,99% | 2,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,259970 | 09/02/2026 | -0,69% | 3,67% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 850,438768 | 09/02/2026 | -0,68% | · | 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 | 97,707976 | 09/02/2026 | -0,69% | 3,54% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,359900 | 09/02/2026 | 0,24% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | · | · | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,125213 | 09/02/2026 | 0,30% | 11,93% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,614780 | 06/02/2026 | 0,29% | 12,56% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,421646 | 09/02/2026 | 0,37% | 12,96% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,245036 | 09/02/2026 | 0,38% | 12,40% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,500643 | 09/02/2026 | 0,38% | 12,55% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,048681 | 09/02/2026 | 0,34% | 13,49% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 235,186311 | 10/02/2026 | 4,91% | 115,96% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 261,451927 | 10/02/2026 | 5,00% | 120,88% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 262,067725 | 10/02/2026 | 5,01% | 121,50% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 233,281975 | 10/02/2026 | 4,93% | 116,51% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 350,764170 | 10/02/2026 | 4,98% | 63,29% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 386,849942 | 10/02/2026 | 5,07% | 67,01% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 388,181824 | 10/02/2026 | 5,08% | 67,55% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 341,065410 | 10/02/2026 | 5,01% | 63,51% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 202,328104 | 10/02/2026 | -0,36% | 52,63% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,553677 | 09/02/2026 | -2,02% | 8,26% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 60,996887 | 09/02/2026 | -2,02% | -10,79% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,779500 | 09/02/2026 | -2,22% | 9,68% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.036,240956 | 09/02/2026 | -1,89% | 12,19% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 72,631668 | 09/02/2026 | -1,89% | -7,33% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,438570 | 09/02/2026 | -2,14% | 11,68% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 149,866734 | 09/02/2026 | 4,91% | 32,78% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,813600 | 09/02/2026 | -0,72% | 16,74% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,245247 | 09/02/2026 | -1,79% | 6,88% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,128639 | 09/02/2026 | -1,74% | 8,39% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,602500 | 09/02/2026 | 0,18% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.071,792800 | 09/02/2026 | 0,20% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,050600 | 09/02/2026 | 0,21% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.100,465900 | 09/02/2026 | 0,21% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,402000 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,391900 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,331800 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,332400 | 09/02/2026 | 0,23% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,325930 | 09/02/2026 | 1,53% | 13,29% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,918560 | 09/02/2026 | 0,10% | 1,54% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,189887 | 09/02/2026 | 1,59% | 15,01% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,928067 | 09/02/2026 | 1,70% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,731028 | 09/02/2026 | -0,28% | 2,45% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,092600 | 09/02/2026 | -0,55% | 2,10% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,813394 | 09/02/2026 | -0,25% | 3,94% | * |
