**** SANTANDER INDICE ESPAÑA, FI OL | 30/10 | 10,07% |
| ***** SANTANDER INDICE EURO ESG, FI B | 30/10 | 7,19% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 30/10 | 7,87% |
| ***** SANTANDER INDICE EURO ESG, FI I | 30/10 | 7,92% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 30/10 | 7,37% |
| *** SANTANDER INDICE USA, FI CARTERA | 30/10 | 16,38% |
| ND SANTANDER INDICE USA, FI OL | 30/10 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 02/11 | 4,18% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 02/11 | 1,47% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 02/11 | 4,79% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 02/11 | 5,22% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 02/11 | -13,12% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 02/11 | 1,68% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 02/11 | 1,73% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 02/11 | 1,77% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 02/11 | 1,87% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 02/11 | 1,90% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 02/11 | 1,89% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 02/11 | 1,90% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 02/11 | 11,82% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 02/11 | 31,55% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 02/11 | 12,31% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 02/11 | 5,99% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 02/11 | 6,12% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 02/11 | 6,23% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 30/10 | 1,22% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 30/10 | 1,23% |
| ND SANTANDER OBJETIVO 11 MESES SEP-27, FI | 30/10 | · |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 30/10 | 1,12% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 30/10 | 1,04% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 30/10 | 1,77% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| ND SANTANDER OBJETIVO 9M OCT-27, FI | 30/10 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 30/10 | 0,97% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 30/10 | 1,37% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 30/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 3, FI | 30/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 4, FI | 30/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 5, FI | 29/10 | 1,20% |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 30/10 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 5,41% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 5,72% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 5,98% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 6,23% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | 5,02% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 3,49% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 3,94% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 29/10 | 9,73% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 29/10 | 11,09% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 29/10 | 11,03% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 29/10 | 4,33% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 29/10 | 5,28% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 29/10 | 5,28% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 29/10 | 6,44% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 29/10 | 7,92% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 29/10 | 7,92% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 29/10 | 4,27% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 29/10 | 5,32% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 29/10 | 5,42% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 29/10 | 1,88% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 29/10 | 2,68% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 29/10 | 2,67% |
| * SANTANDER PB STRATEGIC BOND, FI A | 30/10 | 0,09% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 30/10 | 0,26% |
| * SANTANDER PB STRATEGIC BOND, FI CARTERA | 30/10 | 0,77% |
| ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| **** SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ***** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| * SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 19/09 | · |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | · |
| ND SANTANDER PB TARGET 2026 2, FI D | 19/09 | · |
| ND SANTANDER PB TARGET 2026 3, FI A | 30/10 | 1,49% |
| ND SANTANDER PB TARGET 2026 3, FI D | 30/10 | 0,29% |
| ND SANTANDER PB TARGET 2026 4, FI A | 19/09 | · |
| ND SANTANDER PB TARGET 2026 4, FI D | 19/09 | · |
| ND SANTANDER PB TARGET 2026 5, FI A | 30/10 | 1,46% |
| ND SANTANDER PB TARGET 2026 5, FI D | 30/10 | 0,26% |
| ND SANTANDER PB TARGET 2026 6, FI A | 30/10 | 1,48% |
| ND SANTANDER PB TARGET 2026 6, FI D | 30/10 | 0,40% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| **** SANTANDER PB TARGET 2026, FI A | 30/10 | 1,56% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 30/10 | 1,92% |
| * SANTANDER PB TARGET 2026, FI D | 30/10 | 0,24% |
| ND SANTANDER PB TARGET 2027 2, FI A | 30/10 | 1,36% |
| ND SANTANDER PB TARGET 2027 2, FI D | 30/10 | 0,10% |
