** SANTANDER FUTURE WEALTH X CAP | 08/09 | -1,32% |
| ** SANTANDER FUTURE WEALTH XE CAP | 08/09 | -1,79% |
| ** SANTANDER GESTION 95, FI | 05/09 | 0,34% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 05/09 | 1,92% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 05/09 | 2,51% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 05/09 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 05/09 | 3,58% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 05/09 | 2,00% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 05/09 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 05/09 | · |
| ** SANTANDER GESTION DINAMICA PRUDENTE, FI R | 05/09 | 2,00% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 05/09 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 05/09 | 2,15% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 05/09 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 05/09 | 2,15% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 05/09 | 2,15% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 05/09 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 05/09 | 3,18% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 05/09 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 05/09 | 3,18% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 05/09 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 05/09 | 2,16% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 05/09 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 05/09 | 2,16% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 08/09 | 9,45% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 08/09 | 8,92% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 08/09 | 21,43% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 08/09 | 10,08% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 08/09 | 10,11% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 08/09 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 08/09 | -6,10% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 08/09 | -5,87% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 08/09 | 4,66% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 08/09 | -5,41% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 08/09 | 5,08% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 08/09 | 6,90% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 08/09 | 5,28% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 08/09 | -5,53% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 08/09 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 08/09 | 1,53% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 08/09 | 1,98% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 08/09 | -4,17% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 08/09 | -4,62% |
| **** SANTANDER GO GLOBAL EQUITY AEH CAP | 08/09 | 6,48% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 08/09 | -3,90% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 08/09 | -4,36% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 08/09 | 6,73% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 08/09 | -3,48% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 08/09 | -3,46% |
| **** SANTANDER GO GLOBAL EQUITY M CAP | 08/09 | -3,38% |
| **** SANTANDER GO GLOBAL EQUITY RKP CAP | 08/09 | -3,59% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 08/09 | -3,97% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 08/09 | · |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 08/09 | 13,79% |
| ** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 08/09 | -6,60% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 08/09 | -7,03% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 08/09 | 4,37% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 08/09 | · |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 08/09 | 6,20% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 08/09 | 6,71% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 08/09 | 18,70% |
| * SANTANDER GO NORTH AMERICAN EQUITY C CAP | 08/09 | 6,64% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 08/09 | 7,25% |
| ** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 08/09 | 7,36% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 08/09 | 6,86% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 08/09 | 7,13% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 08/09 | 6,77% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 08/09 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 08/09 | 26,37% |
| ** SANTANDER GO RV ASIA, FI A | 08/09 | 9,94% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 08/09 | · |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 08/09 | 5,77% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 08/09 | 6,20% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 08/09 | 6,80% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 08/09 | -8,87% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 08/09 | -8,68% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 08/09 | -9,11% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 08/09 | -8,50% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 08/09 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 08/09 | -8,54% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 08/09 | · |
| * SANTANDER HORIZONTE 2025, FI | 05/09 | 1,39% |
| **** SANTANDER HORIZONTE 2026 2, FI | 05/09 | 2,26% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 05/09 | 2,34% |
| **** SANTANDER HORIZONTE 2027 2, FI | 05/09 | 2,55% |
| ** SANTANDER HORIZONTE 2027 3, FI | 05/09 | 2,40% |
| ND SANTANDER HORIZONTE 2027 4, FI | 05/09 | 2,40% |
| ***** SANTANDER HORIZONTE 2027, FI | 05/09 | 2,45% |
| **** SANTANDER INDICE ESPAÑA, FI B | 08/09 | 31,96% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 08/09 | 32,64% |
| **** SANTANDER INDICE ESPAÑA, FI I | 08/09 | 32,69% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 08/09 | 32,14% |
| ***** SANTANDER INDICE EURO ESG, FI B | 08/09 | 13,54% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 08/09 | 14,12% |
| ***** SANTANDER INDICE EURO ESG, FI I | 08/09 | 14,17% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 08/09 | 13,69% |
