| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 129,234870 | 27/03/2026 | · | · | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 140,837700 | 27/03/2026 | · | · | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 140,592000 | 27/03/2026 | · | · | *** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 132,217591 | 27/03/2026 | · | · | **** |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 141,222801 | 27/03/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 0,000010 | 24/06/2023 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 124,073600 | 27/03/2026 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | · | · | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | · | · | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | · | · | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 27/03/2026 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | · | · | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | · | · | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | · | · | **** |
| 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 | 101,195300 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 23,443171 | 27/03/2026 | · | · | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 27,553269 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 114,111900 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 12,313797 | 27/03/2026 | · | · | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 13,059564 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 129,097334 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 162,146900 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 98,377191 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,147937 | 22/07/2026 | 33,93% | 86,95% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 215,955394 | 22/07/2026 | 34,53% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 158,324073 | 22/07/2026 | -3,51% | 37,92% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,107521 | 22/07/2026 | -3,18% | 40,44% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 172,351934 | 22/07/2026 | -2,74% | 43,94% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | · | · | 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 | 100,761244 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,080830 | 21/07/2026 | 1,24% | 12,82% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,568290 | 21/07/2026 | 1,23% | 13,33% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,153949 | 21/07/2026 | 1,11% | 13,85% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,696437 | 21/07/2026 | 0,80% | 12,45% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,954908 | 21/07/2026 | 0,79% | 12,56% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,894861 | 21/07/2026 | 1,18% | 14,21% | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,070000 | 22/07/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,026868 | 22/07/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 257,755209 | 22/07/2026 | 14,98% | 120,66% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 287,496736 | 22/07/2026 | 15,46% | 125,68% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 288,237853 | 22/07/2026 | 15,49% | 126,25% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 255,895185 | 22/07/2026 | 15,11% | 121,51% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 371,703491 | 22/07/2026 | 11,25% | 64,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 411,310352 | 22/07/2026 | 11,72% | 68,21% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,845534 | 22/07/2026 | 11,76% | 68,71% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 361,746728 | 22/07/2026 | 11,37% | 64,98% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,379348 | 22/07/2026 | 12,47% | 62,87% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 228,419871 | 22/07/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | · | · | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | · | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | · | · | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,005731 | 27/03/2026 | · | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | · | · | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | · | · | ND |
