** SANTANDER EUROCREDITO, FI A | 30/10 | 0,61% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 30/10 | 0,93% |
| * SANTANDER EUROPEAN DIVIDEND A CAP | 02/11 | 16,12% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 02/11 | 16,37% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 02/11 | -1,27% |
| * SANTANDER EUROPEAN DIVIDEND B CAP | 02/11 | 16,61% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 02/11 | 17,54% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 17/06 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 02/11 | 5,91% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 02/11 | 3,44% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 02/11 | -0,68% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 02/11 | -3,01% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 02/11 | 6,16% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 02/11 | 3,70% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 02/11 | 6,70% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 02/11 | 0,28% |
| ** SANTANDER FUTURE US TECH, FI A | 30/10 | 17,73% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 30/10 | 20,70% |
| *** SANTANDER FUTURE WEALTH A CAP | 02/11 | 16,08% |
| **** SANTANDER FUTURE WEALTH AEH CAP | 02/11 | 8,92% |
| **** SANTANDER FUTURE WEALTH APH CAP | 02/11 | 15,20% |
| *** SANTANDER FUTURE WEALTH, FI A | 29/10 | 17,35% |
| *** SANTANDER FUTURE WEALTH, FI CARTERA | 29/10 | 19,69% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 29/10 | 1,02% |
| *** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 29/10 | 1,66% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 29/10 | 3,91% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 29/10 | 3,07% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI A | 29/10 | 0,66% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 29/10 | 1,24% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 29/10 | 1,24% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 29/10 | 0,66% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 29/10 | 1,68% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 29/10 | 0,96% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 29/10 | 1,68% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 29/10 | 0,96% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 29/10 | 0,96% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 29/10 | 10,18% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 29/10 | 8,78% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 29/10 | 10,18% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 29/10 | 8,78% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 29/10 | 4,80% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 29/10 | 3,73% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 29/10 | 4,80% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 29/10 | 3,73% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 02/11 | 4,08% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 02/11 | 4,39% |
| *** SANTANDER GO DYNAMIC BOND BEH CAP | 02/11 | -1,93% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 02/11 | 4,99% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 02/11 | -1,44% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 02/11 | -1,46% |
| **** SANTANDER GO EMERGING MARKETS EQUITY A CAP | 02/11 | 28,95% |
| **** SANTANDER GO EMERGING MARKETS EQUITY AE CAP | 02/11 | 29,09% |
| **** SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | 02/11 | 21,07% |
| ***** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 02/11 | 29,83% |
| ND SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 02/11 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 02/11 | 21,82% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 02/11 | 8,84% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 02/11 | 9,00% |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 02/11 | 1,98% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 02/11 | 9,21% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 02/11 | 9,36% |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 02/11 | 2,39% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 02/11 | 9,94% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 02/11 | 9,90% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 02/11 | 2,83% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 02/11 | 4,52% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 02/11 | 4,65% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 02/11 | -1,15% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 02/11 | -1,18% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 02/11 | -0,26% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 02/11 | 0,33% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 02/11 | -6,11% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 02/11 | 0,96% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 02/11 | 1,21% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 02/11 | 1,13% |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 02/11 | -5,47% |
| **** SANTANDER GO RV ASIA, FI A | 30/10 | 27,38% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 30/10 | 28,23% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 30/10 | -0,24% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 30/10 | 0,26% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 30/10 | 0,95% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 02/11 | 7,14% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 02/11 | 7,41% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 02/11 | 7,54% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 02/11 | 7,67% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 02/11 | 7,64% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 02/11 | 1,25% |
| ** SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| ***** SANTANDER HORIZONTE 2026 2, FI | 19/09 | · |
| **** SANTANDER HORIZONTE 2026 3, FI | 29/10 | 1,88% |
| **** SANTANDER HORIZONTE 2027 2, FI | 29/10 | 1,70% |
| *** SANTANDER HORIZONTE 2027 3, FI | 29/10 | 1,20% |
| **** SANTANDER HORIZONTE 2027 4, FI | 29/10 | 1,21% |
| ***** SANTANDER HORIZONTE 2027, FI | 29/10 | 1,85% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 30/10 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 30/10 | · |
| **** SANTANDER INDICE ESPAÑA, FI B | 30/10 | 9,89% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 30/10 | 10,57% |
| **** SANTANDER INDICE ESPAÑA, FI I | 30/10 | 10,62% |
