| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 222,647095 | 18/03/2026 | 0,15% | 116,27% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 331,236455 | 18/03/2026 | -0,86% | 61,33% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 365,583599 | 18/03/2026 | -0,70% | 65,01% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 366,865782 | 18/03/2026 | -0,69% | 65,54% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 322,141184 | 18/03/2026 | -0,82% | 61,61% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 200,529493 | 18/03/2026 | -1,24% | 56,91% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,746435 | 18/03/2026 | 1,53% | 16,05% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,216696 | 18/03/2026 | 1,55% | -4,35% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 121,205800 | 18/03/2026 | 1,49% | 17,06% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.112,408435 | 18/03/2026 | 1,78% | 20,27% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,348609 | 18/03/2026 | 1,78% | -0,65% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,493177 | 18/03/2026 | 1,58% | 19,04% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 156,008261 | 18/03/2026 | 9,21% | 42,70% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,305000 | 18/03/2026 | -1,21% | 18,18% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 10,44% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 107,199391 | 18/03/2026 | 1,16% | 13,72% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,765400 | 19/03/2026 | 0,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,772600 | 19/03/2026 | 0,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,249700 | 19/03/2026 | 0,40% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.102,614500 | 19/03/2026 | 0,41% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,617200 | 19/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,609200 | 19/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,559300 | 19/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,550300 | 19/03/2026 | 0,44% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,009826 | 18/03/2026 | 1,30% | 13,56% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 144,451739 | 18/03/2026 | 3,34% | 5,01% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,939130 | 18/03/2026 | 1,42% | 15,30% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,862435 | 18/03/2026 | 1,62% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 107,303826 | 18/03/2026 | 2,17% | 5,23% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 138,569700 | 18/03/2026 | 2,01% | 4,42% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 116,651739 | 18/03/2026 | 2,24% | 6,75% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 88,498261 | 18/03/2026 | 2,44% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,499900 | 18/03/2026 | 0,21% | 36,40% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,379300 | 18/03/2026 | -0,06% | 24,24% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,911500 | 18/03/2026 | 0,00% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,313500 | 18/03/2026 | -0,33% | 13,40% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,360000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,165607 | 17/03/2026 | 0,28% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,735622 | 17/03/2026 | 0,18% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,160000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,989519 | 17/03/2026 | 0,24% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,387182 | 17/03/2026 | 0,26% | 7,39% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,412135 | 17/03/2026 | 0,30% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,590000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,880000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,095584 | 18/03/2026 | 0,85% | 9,62% | ***** |
