| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 122,473200 | 18/03/2026 | -5,08% | 47,20% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,359565 | 18/03/2026 | -2,44% | 47,63% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 230,212400 | 18/03/2026 | -2,59% | 46,51% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 149,904200 | 18/03/2026 | -4,93% | 48,68% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,209565 | 18/03/2026 | -2,31% | 50,50% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 193,221673 | 18/03/2026 | -2,46% | 49,82% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,277652 | 18/03/2026 | -2,28% | 51,18% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,116375 | 18/03/2026 | -2,51% | 48,96% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,816300 | 18/03/2026 | -2,47% | 49,14% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 103,220000 | 18/03/2026 | -4,93% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 261,612348 | 18/03/2026 | 4,57% | 77,06% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,889739 | 18/03/2026 | 1,96% | 21,16% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 114,132100 | 18/03/2026 | 1,81% | 20,26% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,069700 | 18/03/2026 | -0,44% | 25,41% | **** |
| 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 | 102,369600 | 18/03/2026 | -0,46% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,296522 | 18/03/2026 | -7,89% | 56,53% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,726435 | 18/03/2026 | -7,75% | 59,86% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 123,012700 | 18/03/2026 | -10,21% | 60,85% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,285304 | 18/03/2026 | -7,77% | 59,38% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,087130 | 18/03/2026 | -7,61% | 63,47% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 139,249913 | 18/03/2026 | -7,58% | 64,18% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 174,761700 | 18/03/2026 | -7,71% | 62,92% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 106,117047 | 18/03/2026 | -7,79% | 61,76% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 147,165600 | 18/03/2026 | -7,74% | 62,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 86,737000 | 18/03/2026 | -10,06% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 162,770174 | 18/03/2026 | -0,82% | 89,71% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 179,842870 | 18/03/2026 | 12,47% | 61,77% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 180,848122 | 18/03/2026 | 12,66% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 151,129354 | 18/03/2026 | -7,89% | 52,89% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 156,325852 | 18/03/2026 | -7,77% | 55,68% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 163,715232 | 18/03/2026 | -7,61% | 59,56% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 149,452957 | 18/03/2026 | 2,68% | 5,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 166,603043 | 18/03/2026 | 2,75% | 6,23% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,832900 | 18/03/2026 | 2,59% | 5,42% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,791304 | 18/03/2026 | 2,81% | 7,16% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 880,418487 | 18/03/2026 | 2,82% | · | 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 | 101,144435 | 18/03/2026 | 2,80% | 7,02% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,390700 | 18/03/2026 | 0,27% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | · | · | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,265908 | 17/03/2026 | 0,44% | 12,79% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,752374 | 17/03/2026 | 0,42% | 13,60% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,385317 | 17/03/2026 | 0,34% | 14,57% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,020006 | 17/03/2026 | 0,18% | 13,24% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,278120 | 17/03/2026 | 0,17% | 13,28% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,118653 | 17/03/2026 | 0,41% | 14,74% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 224,420340 | 18/03/2026 | 0,11% | 115,66% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 249,668234 | 18/03/2026 | 0,27% | 120,57% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 250,268619 | 18/03/2026 | 0,28% | 121,18% | **** |
