| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,843366 | 08/09/2025 | -1,32% | 13,00% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 110,145400 | 08/09/2025 | -1,79% | 12,76% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,150002 | 05/09/2025 | 0,34% | 10,28% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,261960 | 05/09/2025 | 1,92% | 7,25% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,896247 | 05/09/2025 | 2,51% | 9,93% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 88,851501 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,438106 | 05/09/2025 | 3,58% | 11,45% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,297380 | 05/09/2025 | 2,00% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 108,124435 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 108,154245 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,254000 | 05/09/2025 | 2,00% | 10,32% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 133,699731 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,134960 | 05/09/2025 | 2,15% | 10,60% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 133,718395 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,954761 | 05/09/2025 | 2,15% | 10,60% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,043999 | 05/09/2025 | 2,15% | 10,60% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 331,369178 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 262,303067 | 05/09/2025 | 3,18% | 21,36% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 331,351201 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 269,916955 | 05/09/2025 | 3,18% | 21,36% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 203,238530 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,889530 | 05/09/2025 | 2,16% | 14,27% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 203,203515 | 05/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,410878 | 05/09/2025 | 2,16% | 14,27% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 110,996248 | 08/09/2025 | 9,45% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 120,832000 | 08/09/2025 | 8,92% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 124,401600 | 08/09/2025 | 21,43% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 113,065484 | 08/09/2025 | 10,08% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 120,754945 | 08/09/2025 | 10,11% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 109,126400 | 08/09/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,073329 | 08/09/2025 | -6,10% | -0,67% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,986102 | 08/09/2025 | -5,87% | 0,39% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,737700 | 08/09/2025 | 4,66% | 10,50% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,008271 | 08/09/2025 | -5,41% | 2,56% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,357900 | 08/09/2025 | 5,08% | 12,55% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,644200 | 08/09/2025 | 6,90% | 20,26% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,908400 | 08/09/2025 | 5,28% | 13,24% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,887415 | 08/09/2025 | -5,53% | 2,42% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,818600 | 08/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,179741 | 08/09/2025 | 1,53% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,734141 | 08/09/2025 | 1,98% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 141,326995 | 08/09/2025 | -4,17% | 31,65% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 220,040900 | 08/09/2025 | -4,62% | 31,37% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,880300 | 08/09/2025 | 6,48% | 43,35% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,016286 | 08/09/2025 | -3,90% | 33,24% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,917900 | 08/09/2025 | -4,36% | 32,96% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 151,217600 | 08/09/2025 | 6,73% | 44,75% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 149,257077 | 08/09/2025 | -3,48% | 35,82% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 188,154458 | 08/09/2025 | -3,46% | 36,52% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 154,073755 | 08/09/2025 | -3,38% | 36,43% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,062868 | 08/09/2025 | -3,59% | 35,73% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,814100 | 08/09/2025 | -3,97% | 35,34% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 103,885100 | 08/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 232,510232 | 08/09/2025 | 13,79% | 46,97% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,918230 | 08/09/2025 | -6,60% | 9,47% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,821900 | 08/09/2025 | -7,03% | 9,25% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,809300 | 08/09/2025 | 4,37% | 22,63% | **** |
| 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 | 102,194100 | 08/09/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,594901 | 08/09/2025 | 6,20% | 51,55% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,479366 | 08/09/2025 | 6,71% | 54,77% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 143,146500 | 08/09/2025 | 18,70% | 66,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,970498 | 08/09/2025 | 6,64% | 54,30% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,803462 | 08/09/2025 | 7,25% | 58,24% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,104280 | 08/09/2025 | 7,36% | 58,94% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,826500 | 08/09/2025 | 6,86% | 58,61% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,119391 | 08/09/2025 | 7,13% | 58,12% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,006700 | 08/09/2025 | 6,77% | 58,03% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 100,552600 | 08/09/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,724932 | 08/09/2025 | 26,37% | 70,06% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 145,521026 | 08/09/2025 | 9,94% | 22,98% | ** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 145,715533 | 08/09/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 170,389994 | 08/09/2025 | 5,77% | 49,02% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,692041 | 08/09/2025 | 6,20% | 51,73% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,207358 | 08/09/2025 | 6,80% | 55,52% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,304229 | 08/09/2025 | -8,87% | -3,29% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,605645 | 08/09/2025 | -8,68% | -2,41% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,842400 | 08/09/2025 | -9,11% | -2,61% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,905525 | 08/09/2025 | -8,50% | -1,56% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 86,855730 | 08/09/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,382333 | 08/09/2025 | -8,54% | -1,69% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,547500 | 08/09/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,145402 | 05/09/2025 | 1,39% | 8,54% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,181309 | 05/09/2025 | 2,26% | 12,05% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,654739 | 05/09/2025 | 2,34% | 12,83% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,392125 | 05/09/2025 | 2,55% | 13,90% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,231945 | 05/09/2025 | 2,40% | 13,02% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,480337 | 05/09/2025 | 2,40% | 9,48% | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,027058 | 05/09/2025 | 2,45% | 14,26% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 193,437204 | 08/09/2025 | 31,96% | 103,40% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 214,355760 | 08/09/2025 | 32,64% | 108,02% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 214,815726 | 08/09/2025 | 32,69% | 108,67% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 191,707651 | 08/09/2025 | 32,14% | 103,65% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,623860 | 08/09/2025 | 13,54% | 67,72% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,993866 | 08/09/2025 | 14,12% | 71,58% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,057607 | 08/09/2025 | 14,17% | 72,18% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,920624 | 08/09/2025 | 13,69% | 67,66% | ***** |
