| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,918268 | 30/10/2026 | 0,61% | 7,49% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,242078 | 30/10/2026 | 0,93% | 8,70% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,889100 | 02/11/2026 | 16,12% | 44,04% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 138,442100 | 02/11/2026 | 16,37% | 28,72% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 198,198199 | 02/11/2026 | -1,27% | 35,45% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 10,322100 | 02/11/2026 | 16,61% | 46,22% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.439,925200 | 02/11/2026 | 17,54% | 50,41% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 115,392000 | 17/06/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 91,041904 | 02/11/2026 | 5,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,939640 | 02/11/2026 | 3,44% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,825900 | 02/11/2026 | -0,68% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,464600 | 02/11/2026 | -3,01% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 91,279511 | 02/11/2026 | 6,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 89,230118 | 02/11/2026 | 3,70% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 91,866352 | 02/11/2026 | 6,70% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,753600 | 02/11/2026 | 0,28% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 402,140695 | 30/10/2026 | 17,73% | 49,10% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 412,353982 | 30/10/2026 | 20,70% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 101,324536 | 02/11/2026 | 16,08% | 50,51% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 95,696100 | 02/11/2026 | 8,92% | 48,58% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 125,248504 | 02/11/2026 | 15,20% | 62,56% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 163,899546 | 29/10/2026 | 17,35% | 51,92% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 174,882142 | 29/10/2026 | 19,69% | 57,96% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,658543 | 29/10/2026 | 1,02% | 9,65% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,148140 | 29/10/2026 | 1,66% | 12,57% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,428042 | 29/10/2026 | 3,91% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,931025 | 29/10/2026 | 3,07% | 20,32% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,181783 | 29/10/2026 | 0,66% | 11,76% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,908631 | 29/10/2026 | 1,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,954080 | 29/10/2026 | 1,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,135541 | 29/10/2026 | 0,66% | 11,76% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,388931 | 29/10/2026 | 1,68% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,927562 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,408231 | 29/10/2026 | 1,68% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,991914 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,884122 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 385,981040 | 29/10/2026 | 10,18% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,186763 | 29/10/2026 | 8,78% | 43,25% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 385,983061 | 29/10/2026 | 10,18% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,896580 | 29/10/2026 | 8,78% | 43,25% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,275859 | 29/10/2026 | 4,80% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 169,776524 | 29/10/2026 | 3,73% | 24,55% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,238985 | 29/10/2026 | 4,80% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 172,470703 | 29/10/2026 | 3,73% | 24,55% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,531295 | 02/11/2026 | 4,08% | 10,63% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,942047 | 02/11/2026 | 4,39% | 11,80% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,106800 | 02/11/2026 | -1,93% | 11,24% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,007578 | 02/11/2026 | 4,99% | 14,18% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,391200 | 02/11/2026 | -1,44% | 13,39% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,841300 | 02/11/2026 | -1,46% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 157,541459 | 02/11/2026 | 28,95% | 82,44% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 172,017500 | 02/11/2026 | 29,09% | 81,88% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 164,936400 | 02/11/2026 | 21,07% | 80,35% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 161,998573 | 02/11/2026 | 29,83% | 87,03% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 156,941700 | 02/11/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 146,272200 | 02/11/2026 | 21,82% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 161,101908 | 02/11/2026 | 8,84% | 47,24% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 251,691900 | 02/11/2026 | 9,00% | 46,95% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,577400 | 02/11/2026 | 1,98% | 45,55% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 166,085592 | 02/11/2026 | 9,21% | 49,04% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 258,437000 | 02/11/2026 | 9,36% | 48,71% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 161,440300 | 02/11/2026 | 2,39% | 47,14% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 172,432329 | 02/11/2026 | 9,94% | 52,12% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 173,325800 | 02/11/2026 | 9,90% | 51,40% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 111,639700 | 02/11/2026 | 2,83% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,495899 | 02/11/2026 | 4,52% | 18,27% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,320700 | 02/11/2026 | 4,65% | 17,99% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,259000 | 02/11/2026 | -1,15% | 20,16% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,630800 | 02/11/2026 | -1,18% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,390870 | 02/11/2026 | -0,26% | 64,18% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,329083 | 02/11/2026 | 0,33% | 67,66% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 128,631400 | 02/11/2026 | -6,11% | 65,30% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,393099 | 02/11/2026 | 0,96% | 71,45% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 191,657900 | 02/11/2026 | 1,21% | 71,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 161,313300 | 02/11/2026 | 1,13% | 71,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 91,164600 | 02/11/2026 | -5,47% | · | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 203,686790 | 30/10/2026 | 27,38% | 82,13% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 205,833414 | 30/10/2026 | 28,23% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,694350 | 30/10/2026 | -0,24% | 62,31% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,953124 | 30/10/2026 | 0,26% | 65,26% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,892670 | 30/10/2026 | 0,95% | 69,36% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,938748 | 02/11/2026 | 7,14% | 6,84% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,162090 | 02/11/2026 | 7,41% | 7,81% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 115,137500 | 02/11/2026 | 7,54% | 7,57% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,697753 | 02/11/2026 | 7,67% | 8,75% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,901391 | 02/11/2026 | 7,64% | 8,61% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,381100 | 02/11/2026 | 1,25% | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 103,440000 | 19/09/2026 | · | · | ***** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,232829 | 29/10/2026 | 1,88% | 12,69% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,744996 | 29/10/2026 | 1,70% | 12,91% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,130467 | 29/10/2026 | 1,20% | 11,78% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,416626 | 29/10/2026 | 1,21% | 11,93% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,568166 | 29/10/2026 | 1,85% | 13,55% | ***** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,530000 | 30/10/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,427954 | 30/10/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 246,343636 | 30/10/2026 | 9,89% | 117,15% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 275,333335 | 30/10/2026 | 10,57% | 122,08% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 276,081180 | 30/10/2026 | 10,62% | 122,59% | **** |
