** SANTANDER AM EURO EQUITY A CAP | 09/02 | 4,83% |
| * SANTANDER AM EURO EQUITY AU CAP | 09/02 | 6,28% |
| ** SANTANDER AM EURO EQUITY B CAP | 09/02 | 4,89% |
| ** SANTANDER AM EURO EQUITY I CAP | 09/02 | 5,01% |
| ND SANTANDER AM EURO EQUITY L CAP | 09/02 | 5,04% |
| *** SANTANDER AM EURO EQUITY M CAP | 09/02 | 5,06% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 09/02 | 17,12% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 09/02 | 16,83% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 09/02 | 17,15% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 09/02 | 17,32% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 09/02 | 17,26% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 09/02 | 15,61% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 09/02 | 17,03% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 09/02 | 16,97% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 09/02 | -2,37% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 09/02 | -3,75% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 09/02 | -2,26% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 09/02 | -2,25% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 09/02 | -2,24% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 10/02 | 1,45% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 10/02 | 1,58% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 10/02 | 1,40% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 10/02 | 1,40% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 09/02 | -0,77% |
| * SANTANDER CORPORATE COUPON CD DIS | 09/02 | -0,72% |
| * SANTANDER CORPORATE COUPON CDE DIS | 09/02 | -2,12% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 09/02 | -0,61% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 10/02 | 0,19% |
| * SANTANDER CORTO PLAZO, FI B | 10/02 | 0,20% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 10/02 | 0,22% |
| ND SANTANDER CORTO PLAZO, FI D | 10/02 | -0,13% |
| * SANTANDER CORTO PLAZO, FI I | 10/02 | 0,20% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 09/02 | 0,43% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 10/02 | 4,74% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 10/02 | 4,80% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 10/02 | 4,92% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 10/02 | 4,80% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| * SANTANDER EUROCREDITO, FI A | 10/02 | 0,34% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 10/02 | 0,38% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 09/02 | 5,29% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 09/02 | 5,32% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 09/02 | 6,80% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 09/02 | 5,35% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 09/02 | 5,46% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 09/02 | 5,49% |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 09/02 | 0,25% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 09/02 | 0,25% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 09/02 | 1,18% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 09/02 | 1,14% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 09/02 | 0,28% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 09/02 | 0,28% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 09/02 | 0,32% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 09/02 | 0,35% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 09/02 | 1,29% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 09/02 | 0,35% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 09/02 | 1,29% |
| * SANTANDER FUTURE US TECH, FI A | 10/02 | -1,18% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 10/02 | -1,03% |
| ** SANTANDER FUTURE WEALTH A CAP | 09/02 | 1,44% |
| * SANTANDER FUTURE WEALTH AE CAP | 09/02 | 1,17% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 09/02 | 2,37% |
| *** SANTANDER FUTURE WEALTH APH CAP | 09/02 | 2,81% |
| ** SANTANDER FUTURE WEALTH, FI A | 09/02 | 0,74% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 09/02 | 0,89% |
| ND SANTANDER FUTURE WEALTH L CAP | 09/02 | 2,74% |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 09/02 | 1,27% |
| *** SANTANDER FUTURE WEALTH V CAP | 09/02 | 8,54% |
| ** SANTANDER FUTURE WEALTH X CAP | 09/02 | 1,57% |
| ** SANTANDER FUTURE WEALTH XE CAP | 09/02 | 1,30% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 09/02 | 1,25% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 09/02 | 1,41% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 09/02 | 2,37% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 09/02 | 2,26% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 09/02 | 1,27% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 09/02 | 1,36% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 09/02 | 1,36% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 09/02 | 1,27% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 09/02 | 1,21% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 09/02 | 1,11% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 09/02 | 1,21% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 09/02 | 1,11% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 09/02 | 1,11% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 09/02 | 2,59% |
| ***** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 09/02 | 2,41% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 09/02 | 2,59% |
| ***** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 09/02 | 2,41% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 09/02 | 1,83% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 09/02 | 1,69% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 09/02 | 1,83% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 09/02 | 1,69% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 09/02 | 8,64% |
