*** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 27/03 | · |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 27/03 | · |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 27/03 | · |
| *** SANTANDER GO RV ASIA, FI A | 20/05 | 28,51% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 20/05 | 28,91% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 20/05 | -5,94% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 20/05 | -5,72% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 20/05 | -5,42% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 26/03 | · |
| **** SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 19/05 | 0,80% |
| **** SANTANDER HORIZONTE 2026 3, FI | 19/05 | 0,78% |
| **** SANTANDER HORIZONTE 2027 2, FI | 19/05 | 0,64% |
| *** SANTANDER HORIZONTE 2027 3, FI | 19/05 | 0,38% |
| **** SANTANDER HORIZONTE 2027 4, FI | 19/05 | 0,37% |
| **** SANTANDER HORIZONTE 2027, FI | 19/05 | 0,73% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 20/05 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 20/05 | · |
| **** SANTANDER INDICE ESPAÑA, FI B | 20/05 | 5,49% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 20/05 | 5,79% |
| **** SANTANDER INDICE ESPAÑA, FI I | 20/05 | 5,81% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 20/05 | 5,57% |
| ***** SANTANDER INDICE EURO ESG, FI B | 20/05 | 5,54% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 20/05 | 5,84% |
| ***** SANTANDER INDICE EURO ESG, FI I | 20/05 | 5,87% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 20/05 | 5,62% |
| *** SANTANDER INDICE USA, FI CARTERA | 20/05 | 8,84% |
| ND SANTANDER INDICE USA, FI OL | 13/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | · |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | · |
| *** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | · |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | · |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | · |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 19/05 | 0,54% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 19/05 | 0,51% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 19/05 | 0,42% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 19/05 | 0,49% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 19/05 | 0,55% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 20/05 | 1,00% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 20/05 | 0,22% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 20/05 | 0,51% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/04 | 3,10% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/04 | 3,22% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/04 | 3,34% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/04 | 3,43% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/04 | 2,84% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/04 | 2,82% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/04 | 2,93% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 19/05 | 6,34% |
