**** SANTANDER GESTION 95, FI | 03/06 | 0,01% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 03/06 | 1,15% |
| ***** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 03/06 | 1,50% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 03/06 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 03/06 | 1,41% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 03/06 | 1,38% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | 03/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 03/06 | · |
| **** SANTANDER GESTION DINAMICA PRUDENTE, FI R | 03/06 | 1,38% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 03/06 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 03/06 | 0,95% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 03/06 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 03/06 | 0,95% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 03/06 | 0,95% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 03/06 | · |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 03/06 | 0,31% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 03/06 | · |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 03/06 | 0,31% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 03/06 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 03/06 | 0,24% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 03/06 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 03/06 | 0,24% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| * SANTANDER GO ABSOLUTE RETURN A CAP | 04/06 | 1,48% |
| * SANTANDER GO ABSOLUTE RETURN B CAP | 04/06 | 1,69% |
| ** SANTANDER GO ABSOLUTE RETURN BUH CAP | 04/06 | -6,43% |
| * SANTANDER GO ABSOLUTE RETURN I CAP | 04/06 | 1,90% |
| * SANTANDER GO ABSOLUTE RETURN M CAP | 04/06 | 1,97% |
| * SANTANDER GO ABSOLUTE RETURN RKP CAP | 04/06 | 2,15% |
| ND SANTANDER GO ASIAN EQUITY A CAP | 04/06 | -1,16% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 04/06 | -1,92% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 04/06 | 7,20% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 04/06 | -0,81% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 04/06 | -0,79% |
| **** SANTANDER GO DYNAMIC BOND A CAP | 04/06 | -6,07% |
| **** SANTANDER GO DYNAMIC BOND B CAP | 04/06 | -5,93% |
| *** SANTANDER GO DYNAMIC BOND BEH CAP | 04/06 | 2,22% |
| **** SANTANDER GO DYNAMIC BOND I CAP | 04/06 | -5,64% |
| *** SANTANDER GO DYNAMIC BOND IEH CAP | 04/06 | 2,48% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 04/06 | 3,47% |
| *** SANTANDER GO DYNAMIC BOND MEH CAP | 04/06 | 2,59% |
| **** SANTANDER GO DYNAMIC BOND RKP CAP | 04/06 | -6,12% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 04/06 | -1,18% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 04/06 | -0,91% |
| **** SANTANDER GO GLOBAL EQUITY ESG A CAP | 04/06 | -6,82% |
| **** SANTANDER GO GLOBAL EQUITY ESG AE CAP | 04/06 | -7,53% |
| *** SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 04/06 | 1,20% |
| **** SANTANDER GO GLOBAL EQUITY ESG B CAP | 04/06 | -6,66% |
| **** SANTANDER GO GLOBAL EQUITY ESG BE CAP | 04/06 | -7,37% |
| *** SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 04/06 | 1,36% |
| ***** SANTANDER GO GLOBAL EQUITY ESG I CAP | 04/06 | -6,41% |
| **** SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 04/06 | -6,79% |
| **** SANTANDER GO GLOBAL EQUITY ESG M CAP | 04/06 | -6,35% |
| **** SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 04/06 | -6,87% |
| ***** SANTANDER GO GLOBAL EQUITY ESG SE CAP | 04/06 | -7,13% |
| **** SANTANDER GO GLOBAL EQUITY ESG V CAP | 04/06 | 4,73% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 04/06 | -7,29% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 04/06 | -7,99% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 04/06 | 1,09% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 04/06 | 3,14% |
| *** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 04/06 | 3,45% |
| ** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/06 | 12,45% |
| * SANTANDER GO NORTH AMERICAN EQUITY C CAP | 04/06 | 3,40% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 04/06 | 3,77% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 04/06 | 3,84% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 04/06 | 3,05% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 04/06 | 3,26% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 04/06 | 3,00% |
| ** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 04/06 | 15,92% |
| *** SANTANDER GO RV ASIA, FI A | 04/06 | -0,53% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 06/03 | · |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 04/06 | 2,61% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 04/06 | 2,87% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 04/06 | 3,23% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 04/06 | -7,22% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 04/06 | -7,10% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 04/06 | -7,80% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 04/06 | -6,98% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 04/06 | -7,00% |
| ND SANTANDER HORIZONTE 2025, FI | 03/06 | 0,99% |
| *** SANTANDER HORIZONTE 2026 2, FI | 03/06 | 1,64% |
| *** SANTANDER HORIZONTE 2026 3, FI | 03/06 | 1,68% |
| **** SANTANDER HORIZONTE 2027 2, FI | 03/06 | 1,82% |
| ND SANTANDER HORIZONTE 2027 3, FI | 03/06 | 1,80% |
| ND SANTANDER HORIZONTE 2027 4, FI | 03/06 | 1,78% |
| *** SANTANDER HORIZONTE 2027, FI | 03/06 | 1,73% |
| **** SANTANDER INDICE ESPAÑA, FI B | 04/06 | 23,21% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 04/06 | 23,60% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 04/06 | 23,63% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 04/06 | 23,31% |
| ***** SANTANDER INDICE EURO ESG, FI B | 04/06 | 13,89% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 04/06 | 14,25% |
| ***** SANTANDER INDICE EURO ESG, FI I | 04/06 | 14,28% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 04/06 | 13,99% |
| *** SANTANDER INDICE USA, FI | 04/06 | -7,57% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 04/06 | -6,75% |
