| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,230032 | 27/05/2025 | 2,90% | 70,87% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,097448 | 27/05/2025 | 3,24% | 75,15% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,100828 | 27/05/2025 | -7,11% | 5,15% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,575379 | 27/05/2025 | -7,00% | 6,11% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,092800 | 27/05/2025 | -7,18% | 6,13% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,668545 | 27/05/2025 | -6,89% | 7,03% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,119937 | 27/05/2025 | -6,90% | 6,89% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,692778 | 27/05/2025 | 0,96% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,502113 | 27/05/2025 | 1,57% | 7,22% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,923398 | 27/05/2025 | 1,60% | 7,78% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,592067 | 27/05/2025 | 1,72% | 8,30% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,485002 | 27/05/2025 | 1,70% | 7,49% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,703425 | 27/05/2025 | 1,67% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,232289 | 27/05/2025 | 1,63% | 8,45% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,641129 | 28/05/2025 | 23,23% | 72,41% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,752679 | 28/05/2025 | 23,61% | 76,34% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,153070 | 28/05/2025 | 23,63% | 76,93% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,924974 | 28/05/2025 | 23,33% | 72,48% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,299190 | 28/05/2025 | 13,79% | 57,04% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 336,024364 | 28/05/2025 | 14,13% | 60,66% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,026378 | 28/05/2025 | 14,16% | 61,30% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,408820 | 28/05/2025 | 13,88% | 56,81% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 180,164224 | 28/05/2025 | -7,75% | 35,89% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,658683 | 27/05/2025 | -7,04% | 7,57% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,903927 | 27/05/2025 | -7,04% | -10,92% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,203400 | 27/05/2025 | -7,02% | 9,38% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.010,090789 | 27/05/2025 | -6,60% | 11,48% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,559616 | 27/05/2025 | -6,60% | -7,53% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,425486 | 27/05/2025 | -6,45% | 11,42% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 128,353029 | 27/05/2025 | 4,26% | 9,03% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 96,015400 | 27/05/2025 | 1,70% | 6,89% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,757397 | 27/05/2025 | -6,74% | 2,73% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,027827 | 27/05/2025 | -6,57% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,478100 | 27/05/2025 | 0,84% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.058,120400 | 27/05/2025 | 0,95% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,704100 | 27/05/2025 | 0,97% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.085,681600 | 27/05/2025 | 0,99% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,929400 | 27/05/2025 | 1,07% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,892400 | 27/05/2025 | 1,06% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,774500 | 27/05/2025 | 1,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,836900 | 27/05/2025 | 1,06% | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 2, FI | MIXTO CONSERVADOR EURO | 104,460000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 3, FI | MIXTO CONSERVADOR EURO | 103,580000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,562800 | 27/05/2025 | -0,66% | 21,53% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,857600 | 27/05/2025 | -0,08% | 14,06% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,997700 | 27/05/2025 | 2,98% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,803300 | 27/05/2025 | 0,25% | 6,63% | ** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
