| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,333473 | 20/08/2025 | 2,49% | 11,86% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,195057 | 20/08/2025 | 2,37% | 10,89% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,442811 | 20/08/2025 | 2,37% | 9,44% | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,960520 | 20/08/2025 | 2,38% | 11,93% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 197,255830 | 21/08/2025 | 34,57% | 101,04% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 218,506504 | 21/08/2025 | 35,21% | 105,61% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 218,969977 | 21/08/2025 | 35,26% | 106,26% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 195,472853 | 21/08/2025 | 34,74% | 101,26% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 312,094202 | 21/08/2025 | 15,94% | 67,45% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 342,980287 | 21/08/2025 | 16,50% | 71,30% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 344,055119 | 21/08/2025 | 16,54% | 71,92% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 303,176805 | 21/08/2025 | 16,09% | 67,36% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 189,723150 | 21/08/2025 | -2,85% | 31,50% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,756680 | 21/08/2025 | -5,59% | 3,62% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,719392 | 21/08/2025 | -8,74% | -14,41% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,255100 | 21/08/2025 | -5,38% | 5,18% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.047,321849 | 21/08/2025 | -4,87% | 7,38% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,985050 | 21/08/2025 | -4,86% | -10,92% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,451005 | 21/08/2025 | -4,78% | 7,21% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 137,273821 | 21/08/2025 | 11,51% | 18,35% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,349900 | 21/08/2025 | 6,29% | 12,52% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,571269 | 21/08/2025 | -4,76% | -1,58% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,296245 | 21/08/2025 | -4,49% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,864000 | 21/08/2025 | 1,22% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.062,824800 | 21/08/2025 | 1,40% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,164500 | 21/08/2025 | 1,43% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.090,743200 | 21/08/2025 | 1,46% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,430900 | 21/08/2025 | 1,57% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,401600 | 21/08/2025 | 1,56% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,304600 | 21/08/2025 | 1,55% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,346200 | 21/08/2025 | 1,57% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,655469 | 21/08/2025 | -2,73% | 0,20% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 134,485265 | 21/08/2025 | -13,29% | -14,04% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 140,438612 | 21/08/2025 | -2,42% | 1,71% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,192199 | 21/08/2025 | -6,79% | -4,78% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,661600 | 21/08/2025 | -6,91% | -4,92% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 111,933585 | 21/08/2025 | -6,49% | -3,34% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,628300 | 21/08/2025 | 2,23% | 22,09% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,407400 | 21/08/2025 | 1,64% | 15,05% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,806100 | 21/08/2025 | 4,69% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,946000 | 21/08/2025 | 0,78% | 8,13% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,281017 | 20/08/2025 | 1,18% | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,455785 | 20/08/2025 | 1,04% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,627090 | 20/08/2025 | 1,15% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI A | RF EURO CORTO PLAZO | 102,440000 | 14/03/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | RF EURO CORTO PLAZO | 103,010000 | 14/03/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
