| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,161179 | 01/10/2026 | -0,20% | 60,74% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 129,108500 | 01/10/2026 | -5,76% | 60,61% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,365640 | 01/10/2026 | -0,27% | 60,26% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,303151 | 01/10/2026 | 0,37% | 64,38% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 156,283662 | 06/07/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 190,748800 | 01/10/2026 | 0,73% | 65,49% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 115,537816 | 01/10/2026 | 0,40% | 63,79% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 160,559200 | 01/10/2026 | 0,66% | 64,94% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 91,431000 | 01/10/2026 | -5,19% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 183,281377 | 01/10/2026 | 11,68% | 83,36% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 220,600232 | 30/09/2026 | 37,96% | 93,55% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 222,806034 | 30/09/2026 | 38,80% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 161,856440 | 30/09/2026 | -1,36% | 55,28% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 167,962088 | 30/09/2026 | -0,91% | 58,11% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 176,677784 | 30/09/2026 | -0,30% | 62,05% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 154,219331 | 01/10/2026 | 5,96% | 5,50% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 172,196229 | 01/10/2026 | 6,20% | 6,46% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 113,978100 | 01/10/2026 | 6,46% | 6,71% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 107,443707 | 01/10/2026 | 6,43% | 7,39% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.115,468136 | 01/10/2026 | 964,52% | · | 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 | 104,683130 | 01/10/2026 | 6,40% | 7,25% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,123000 | 01/10/2026 | 1,00% | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 12,68% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,025475 | 29/09/2026 | 1,68% | 13,16% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,531550 | 29/09/2026 | 1,48% | 13,62% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,939875 | 29/09/2026 | 1,02% | 12,61% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,226383 | 29/09/2026 | 1,04% | 12,75% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,326733 | 29/09/2026 | 1,61% | 13,98% | ***** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,390000 | 30/09/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,303985 | 30/09/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 255,511910 | 30/09/2026 | 13,98% | 122,36% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 285,404673 | 30/09/2026 | 14,62% | 127,43% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 286,167980 | 30/09/2026 | 14,66% | 127,97% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 253,765393 | 30/09/2026 | 14,15% | 123,35% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 368,657059 | 30/09/2026 | 10,34% | 67,00% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 408,526497 | 30/09/2026 | 10,96% | 70,81% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 410,102411 | 30/09/2026 | 11,01% | 71,29% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 358,919543 | 30/09/2026 | 10,50% | 67,66% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 235,702296 | 30/09/2026 | 16,08% | 67,45% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 235,809365 | 30/09/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 207,009471 | 01/10/2026 | 2,15% | 13,48% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,940520 | 01/10/2026 | -0,50% | -6,12% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 122,803200 | 01/10/2026 | 2,83% | 15,63% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.139,046999 | 01/10/2026 | 3,06% | 17,60% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,299611 | 01/10/2026 | 3,06% | -2,85% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,515585 | 01/10/2026 | 3,10% | 17,20% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 164,256948 | 01/10/2026 | 14,98% | 33,86% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 86,979377 | 01/10/2026 | -15,18% | 0,91% | ** |