| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,019498 | 22/12/2025 | 1,54% | 57,07% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 197,821437 | 22/12/2025 | 1,50% | 57,47% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,156492 | 22/12/2025 | 1,69% | 57,78% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,167696 | 22/12/2025 | 1,31% | 56,57% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,566500 | 22/12/2025 | 1,00% | 56,49% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 108,711700 | 22/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,887016 | 22/12/2025 | 20,82% | 67,34% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,631332 | 22/12/2025 | -5,94% | 16,58% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,594300 | 22/12/2025 | -6,39% | 16,33% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,276200 | 22/12/2025 | 4,80% | 24,04% | **** |
| 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 | 102,586800 | 22/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,492720 | 22/12/2025 | 5,82% | 97,66% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,427160 | 22/12/2025 | 6,54% | 101,85% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,146200 | 22/12/2025 | 17,87% | 108,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,942699 | 22/12/2025 | 6,44% | 101,24% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,813453 | 22/12/2025 | 7,32% | 106,40% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,258834 | 22/12/2025 | 7,47% | 107,30% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,996100 | 22/12/2025 | 6,95% | 106,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,049302 | 22/12/2025 | 7,06% | 105,69% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,092200 | 22/12/2025 | 6,83% | 106,05% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 100,046800 | 22/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,737165 | 22/12/2025 | 26,38% | 115,77% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 156,470769 | 22/12/2025 | 18,21% | 40,77% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 157,048258 | 22/12/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,759602 | 22/12/2025 | 5,37% | 92,72% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,344704 | 22/12/2025 | 5,99% | 96,21% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,276899 | 22/12/2025 | 6,84% | 101,12% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,490677 | 22/12/2025 | -8,13% | 2,45% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,065219 | 22/12/2025 | -7,85% | 3,38% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,792000 | 22/12/2025 | -8,30% | 3,14% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,898169 | 22/12/2025 | -7,59% | 4,28% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 855,818995 | 22/12/2025 | · | · | 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 | 98,335802 | 22/12/2025 | -7,64% | 4,15% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,075400 | 22/12/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,68% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,765531 | 19/12/2025 | 2,85% | 13,87% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,237172 | 19/12/2025 | 2,93% | 14,63% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,947691 | 19/12/2025 | 3,12% | 15,31% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,685145 | 19/12/2025 | 2,83% | 14,36% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,932629 | 19/12/2025 | 2,82% | 14,55% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,609375 | 19/12/2025 | 3,04% | 15,44% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,229908 | 22/12/2025 | 51,60% | 125,62% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 246,794862 | 22/12/2025 | 52,72% | 130,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,359195 | 22/12/2025 | 52,79% | 131,42% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,370097 | 22/12/2025 | 51,90% | 126,10% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 331,031405 | 22/12/2025 | 22,97% | 70,15% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 364,712214 | 22/12/2025 | 23,88% | 74,07% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 365,935295 | 22/12/2025 | 23,96% | 74,61% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 321,790089 | 22/12/2025 | 23,21% | 70,29% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 202,172002 | 22/12/2025 | 3,52% | 61,72% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,454321 | 22/12/2025 | -4,79% | 9,28% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,194891 | 22/12/2025 | -10,92% | -9,95% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,057600 | 22/12/2025 | -4,74% | 10,83% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.072,931971 | 22/12/2025 | -3,68% | 13,25% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,940570 | 22/12/2025 | -9,79% | -6,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,464425 | 22/12/2025 | -3,90% | 12,88% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 140,631503 | 22/12/2025 | 14,24% | 21,78% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,447300 | 22/12/2025 | 8,51% | 18,30% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,771988 | 22/12/2025 | -3,46% | 8,91% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,886760 | 22/12/2025 | -3,03% | 10,42% | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,384000 | 22/12/2025 | 1,74% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.069,152500 | 22/12/2025 | 2,01% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,789900 | 22/12/2025 | 2,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.097,607200 | 22/12/2025 | 2,10% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,116800 | 22/12/2025 | 2,25% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,102500 | 22/12/2025 | 2,26% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,030400 | 22/12/2025 | 2,24% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,043100 | 22/12/2025 | 2,26% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 135,804172 | 22/12/2025 | 1,88% | 12,86% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,106428 | 22/12/2025 | -10,31% | 1,83% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 147,350617 | 22/12/2025 | 2,38% | 14,57% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 87,128650 | 22/12/2025 | · | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,819413 | 22/12/2025 | -5,32% | 3,52% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,294800 | 22/12/2025 | -5,77% | 3,28% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,871094 | 22/12/2025 | -4,87% | 5,06% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 86,193699 | 22/12/2025 | · | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,206600 | 22/12/2025 | 6,52% | 37,30% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,253400 | 22/12/2025 | 4,29% | 25,27% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,451000 | 22/12/2025 | 3,41% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,309000 | 22/12/2025 | 2,14% | 14,39% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,828403 | 19/12/2025 | 1,41% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,468518 | 19/12/2025 | 1,83% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,709621 | 19/12/2025 | 1,60% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,044642 | 19/12/2025 | 1,93% | 7,84% | **** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,040546 | 19/12/2025 | 1,55% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,586299 | 18/12/2025 | 1,58% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,879731 | 18/12/2025 | 1,56% | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,909620 | 22/12/2025 | 1,60% | 7,70% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,128226 | 22/12/2025 | 1,48% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,895207 | 28/11/2025 | 5,77% | 20,80% | **** |
