| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,539703 | 30/10/2026 | 0,22% | 11,62% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,539230 | 02/11/2026 | 2,18% | -6,69% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,352265 | 02/11/2026 | 2,62% | -5,25% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 108,219200 | 02/11/2026 | 20,72% | 0,70% | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 95,194900 | 02/11/2026 | 5,47% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,774142 | 30/10/2026 | 1,40% | 6,52% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,185265 | 30/10/2026 | 1,45% | 6,85% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,412487 | 30/10/2026 | 1,83% | 8,60% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,386418 | 30/10/2026 | -0,10% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,568226 | 30/10/2026 | 1,47% | 7,25% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,315604 | 29/10/2026 | 1,52% | 14,21% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,905757 | 30/10/2026 | 16,46% | 45,38% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,943489 | 30/10/2026 | 16,94% | 47,57% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,722992 | 30/10/2026 | 17,87% | 51,92% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,576344 | 30/10/2026 | 13,62% | 30,08% | * |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 100,646800 | 02/11/2026 | · | · | ND |
| 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 I CAP | RFI GLOBAL | 91,619561 | 02/11/2026 | 6,47% | · | 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 FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 90,979672 | 02/11/2026 | 6,75% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,937100 | 02/11/2026 | 0,29% | · | 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 AE CAP | RVI GLOBAL | 123,487400 | 02/11/2026 | 16,25% | 50,19% | * |
| 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 FUTURE WEALTH L CAP | RVI GLOBAL | 10.234,474501 | 02/11/2026 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 145,923307 | 02/11/2026 | 16,70% | 53,47% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 131,867065 | 02/11/2026 | 27,26% | 67,71% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 106,675909 | 02/11/2026 | 17,20% | 55,73% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 134,177400 | 02/11/2026 | 17,34% | 55,37% | ** |
| 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 GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| 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 M CAP | RFI GLOBAL | 101,167439 | 02/11/2026 | -10,51% | 7,65% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,207500 | 02/11/2026 | -1,22% | 14,11% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,650275 | 02/11/2026 | 4,86% | 13,67% | *** |
| 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 M CAP | RVI EMERGENTES | 173,060449 | 02/11/2026 | 29,85% | · | ND |
| 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 ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | 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% | **** |
