ND SANTANDER GO ASIAN EQUITY AE CAP | 11/02 | 10,94% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 11/02 | 11,72% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 11/02 | 10,72% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 11/02 | 10,72% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 11/02 | 11,80% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 11/02 | -0,53% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 11/02 | -0,49% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 11/02 | 0,57% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 11/02 | -0,41% |
| ***** SANTANDER GO DYNAMIC BOND IEH CAP | 11/02 | 0,65% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 11/02 | 0,89% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 11/02 | 0,65% |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 11/02 | -0,18% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 11/02 | 0,65% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| **** SANTANDER GO GLOBAL EQUITY A CAP | 11/02 | 1,05% |
| **** SANTANDER GO GLOBAL EQUITY AE CAP | 11/02 | 1,35% |
| **** SANTANDER GO GLOBAL EQUITY AEH CAP | 11/02 | 2,08% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 11/02 | 1,10% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 11/02 | 1,40% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 11/02 | 2,18% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 11/02 | 1,17% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 11/02 | 1,43% |
| **** SANTANDER GO GLOBAL EQUITY M CAP | 11/02 | 1,19% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 11/02 | 1,41% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 11/02 | 1,47% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 11/02 | 2,24% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 11/02 | 7,96% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 11/02 | -0,23% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/02 | 0,06% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/02 | 0,90% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 11/02 | 0,89% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 11/02 | -9,68% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/02 | -9,61% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 11/02 | -8,72% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/02 | -9,62% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/02 | -9,53% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 11/02 | -9,52% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/02 | -9,25% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/02 | -9,32% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/02 | -9,26% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 11/02 | -8,65% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 11/02 | -3,31% |
| **** SANTANDER GO RV ASIA, FI A | 11/02 | 10,53% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 11/02 | 10,63% |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 11/02 | -9,27% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 11/02 | -9,21% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/02 | -9,12% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 11/02 | -0,86% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 11/02 | -0,83% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 11/02 | -0,53% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/02 | -0,79% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 11/02 | -0,79% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/02 | -0,80% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 11/02 | 0,25% |
| * SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 10/02 | 0,31% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 10/02 | 0,31% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 10/02 | 0,38% |
| *** SANTANDER HORIZONTE 2027 3, FI | 10/02 | 0,38% |
| **** SANTANDER HORIZONTE 2027 4, FI | 10/02 | 0,37% |
| ***** SANTANDER HORIZONTE 2027, FI | 10/02 | 0,35% |
| **** SANTANDER INDICE ESPAÑA, FI B | 11/02 | 4,47% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 11/02 | 4,56% |
| **** SANTANDER INDICE ESPAÑA, FI I | 11/02 | 4,57% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 11/02 | 4,49% |
| ***** SANTANDER INDICE EURO ESG, FI B | 11/02 | 4,87% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 11/02 | 4,96% |
| ***** SANTANDER INDICE EURO ESG, FI I | 11/02 | 4,97% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 11/02 | 4,89% |
| *** SANTANDER INDICE USA, FI | 10/02 | -0,36% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 11/02 | -2,29% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 11/02 | -2,29% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 11/02 | -1,94% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 11/02 | -2,16% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 11/02 | -2,16% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 11/02 | -1,93% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 11/02 | 4,48% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/02 | -0,82% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 11/02 | -2,00% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 11/02 | -1,95% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 11/02 | 0,18% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 11/02 | 0,21% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 11/02 | 0,22% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 11/02 | 0,23% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 11/02 | 0,24% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 11/02 | 0,24% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 11/02 | 0,24% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 11/02 | 0,24% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 11/02 | 1,50% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 11/02 | 0,52% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 11/02 | 1,56% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 11/02 | 1,68% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 11/02 | -0,33% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 11/02 | -0,04% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 11/02 | -0,30% |
