| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | · | · | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 205,484539 | 20/05/2026 | 28,51% | 81,63% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 206,925790 | 20/05/2026 | 28,91% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 154,335294 | 20/05/2026 | -5,94% | 45,27% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 159,807444 | 20/05/2026 | -5,72% | 47,92% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 167,598445 | 20/05/2026 | -5,42% | 51,61% | **** |
| 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 | 102,635069 | 19/05/2026 | 0,80% | 13,26% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,115206 | 19/05/2026 | 0,78% | 13,81% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,689020 | 19/05/2026 | 0,64% | 14,52% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,237199 | 19/05/2026 | 0,38% | 13,06% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,496851 | 19/05/2026 | 0,37% | 13,19% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,448661 | 19/05/2026 | 0,73% | 14,81% | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,106793 | 20/05/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,106240 | 20/05/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 236,481791 | 20/05/2026 | 5,49% | 111,64% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 263,427426 | 20/05/2026 | 5,79% | 116,46% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 264,083689 | 20/05/2026 | 5,81% | 117,03% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 234,694248 | 20/05/2026 | 5,57% | 112,35% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 352,617332 | 20/05/2026 | 5,54% | 56,64% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 389,685677 | 20/05/2026 | 5,84% | 60,21% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 391,096267 | 20/05/2026 | 5,87% | 60,71% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 343,053380 | 20/05/2026 | 5,62% | 57,03% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 221,007612 | 20/05/2026 | 8,84% | 63,92% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 0,000010 | 13/05/2026 | · | · | 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 ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | · | · | ** |
| 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 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 |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,181600 | 27/03/2026 | · | · | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | · | · | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 107,462200 | 27/03/2026 | · | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | · | · | *** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | A VENCIMIENTO: EN TRANSICIÓN | 105,360000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | A VENCIMIENTO: SIN GARANTÍA | 103,426019 | 19/05/2026 | 0,54% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,650923 | 19/05/2026 | 0,51% | 7,68% | * |
| SANTANDER OBJETIVO 19 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 104,985255 | 19/05/2026 | 0,42% | · | ND |
| SANTANDER OBJETIVO 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,160000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,250549 | 19/05/2026 | 0,49% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,673469 | 19/05/2026 | 0,55% | 6,67% | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,590000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,880000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,254073 | 20/05/2026 | 1,00% | 9,46% | ** |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,401035 | 20/05/2026 | 0,22% | 7,05% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,708701 | 20/05/2026 | 0,51% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 25,23% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,266504 | 30/04/2026 | 2,84% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 9,36% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 10,84% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 427,264544 | 19/05/2026 | 6,34% | 40,01% | **** |
