| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 131,493340 | 02/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,218768 | 02/06/2025 | 0,70% | 6,45% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,420613 | 02/06/2025 | 0,70% | 6,45% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 318,255145 | 02/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 253,126999 | 02/06/2025 | -0,43% | 16,92% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 318,255145 | 02/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 260,473364 | 02/06/2025 | -0,43% | 16,92% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 197,796253 | 02/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,233855 | 02/06/2025 | -0,19% | 9,84% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 197,796253 | 02/06/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 157,695582 | 02/06/2025 | -0,19% | 9,84% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,378200 | 03/06/2025 | 1,39% | -0,58% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,731800 | 03/06/2025 | 1,60% | 0,92% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 103,370455 | 03/06/2025 | -6,54% | 0,76% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,681600 | 03/06/2025 | 1,81% | 2,46% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,360200 | 03/06/2025 | 1,87% | 2,89% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,692508 | 03/06/2025 | 1,87% | 1,70% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 99,162129 | 03/06/2025 | -2,22% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 108,051100 | 03/06/2025 | -2,60% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 108,674300 | 03/06/2025 | 6,08% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 100,786141 | 03/06/2025 | -1,87% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 107,632092 | 03/06/2025 | -1,86% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,764711 | 03/06/2025 | -6,41% | 3,48% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,582558 | 03/06/2025 | -6,27% | 4,58% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,114200 | 03/06/2025 | 1,88% | 4,61% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,406991 | 03/06/2025 | -5,99% | 6,92% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,516500 | 03/06/2025 | 2,14% | 6,60% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,678300 | 03/06/2025 | 3,10% | 13,91% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,972400 | 03/06/2025 | 2,25% | 7,31% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,871503 | 03/06/2025 | -6,28% | 6,03% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,073248 | 03/06/2025 | -1,86% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 87,557351 | 03/06/2025 | -1,59% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,897681 | 03/06/2025 | -7,18% | 32,18% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 213,327000 | 03/06/2025 | -7,53% | 31,99% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 117,323200 | 03/06/2025 | 0,84% | 30,69% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 140,318461 | 03/06/2025 | -7,02% | 33,77% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 217,821900 | 03/06/2025 | -7,38% | 33,59% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 143,104800 | 03/06/2025 | 1,01% | 32,07% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,177060 | 03/06/2025 | -6,77% | 36,36% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,318872 | 03/06/2025 | -6,97% | 36,22% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,770508 | 03/06/2025 | -6,71% | 36,98% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,988976 | 03/06/2025 | -7,04% | 35,43% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,859700 | 03/06/2025 | -7,14% | 35,97% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 212,568154 | 03/06/2025 | 4,03% | 32,72% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,999210 | 03/06/2025 | -7,45% | 12,91% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,905300 | 03/06/2025 | -7,80% | 12,77% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,110900 | 03/06/2025 | 0,94% | 14,99% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,961707 | 03/06/2025 | 3,85% | 72,52% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,677323 | 03/06/2025 | 4,15% | 76,18% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,584800 | 03/06/2025 | 13,26% | 71,89% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,615756 | 03/06/2025 | 4,11% | 75,65% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,394695 | 03/06/2025 | 4,48% | 80,15% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,005621 | 03/06/2025 | 4,54% | 80,94% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,852400 | 03/06/2025 | 4,14% | 80,70% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,822309 | 03/06/2025 | 4,16% | 78,89% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,864600 | 03/06/2025 | 4,09% | 80,04% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 154,468734 | 03/06/2025 | 16,38% | 73,81% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 130,781944 | 03/06/2025 | -1,19% | 6,73% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,004569 | 03/06/2025 | 3,66% | 70,77% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 171,927352 | 03/06/2025 | 3,93% | 73,87% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,891368 | 03/06/2025 | 4,29% | 78,23% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,829001 | 03/06/2025 | -7,28% | 5,07% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,282540 | 03/06/2025 | -7,16% | 6,02% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,700300 | 03/06/2025 | -7,52% | 5,89% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,491920 | 03/06/2025 | -7,05% | 6,95% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,947216 | 03/06/2025 | -7,07% | 6,81% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,725159 | 02/06/2025 | 0,99% | 5,73% | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,551207 | 02/06/2025 | 1,62% | 8,23% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,980500 | 02/06/2025 | 1,66% | 8,83% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,655879 | 02/06/2025 | 1,79% | 9,46% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,571720 | 02/06/2025 | 1,78% | 7,57% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,790908 | 02/06/2025 | 1,76% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,298453 | 02/06/2025 | 1,70% | 9,47% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,949505 | 03/06/2025 | 23,44% | 76,53% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 200,118352 | 03/06/2025 | 23,83% | 80,55% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,521124 | 03/06/2025 | 23,86% | 81,15% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 179,236313 | 03/06/2025 | 23,55% | 76,61% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,307956 | 03/06/2025 | 13,42% | 57,41% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 334,978232 | 03/06/2025 | 13,78% | 61,04% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 335,980716 | 03/06/2025 | 13,81% | 61,67% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,456103 | 03/06/2025 | 13,51% | 57,19% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 180,757091 | 03/06/2025 | -7,44% | 37,06% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,829264 | 03/06/2025 | -6,96% | 8,09% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,959951 | 03/06/2025 | -6,96% | -10,50% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,101100 | 03/06/2025 | -7,11% | 9,74% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.012,284297 | 03/06/2025 | -6,49% | 12,01% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,643246 | 03/06/2025 | -6,49% | -7,09% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,420578 | 03/06/2025 | -6,77% | 11,26% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 128,894344 | 03/06/2025 | 4,70% | 10,93% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 96,386200 | 03/06/2025 | 2,09% | 7,31% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,871509 | 03/06/2025 | -6,61% | 2,95% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,172405 | 03/06/2025 | -6,43% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,512900 | 03/06/2025 | 0,87% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.058,553800 | 03/06/2025 | 0,99% | · | ND |
