* SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 15/09 | 1,62% |
| *** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 15/09 | 2,21% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 15/09 | 2,91% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 15/09 | 2,21% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 15/09 | 0,41% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 15/09 | 0,87% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 15/09 | 0,87% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 15/09 | 0,41% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 15/09 | 1,24% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 15/09 | 0,63% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 15/09 | 1,24% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 15/09 | 0,63% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 15/09 | 0,63% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 15/09 | 8,38% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 15/09 | 7,21% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 15/09 | 8,39% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 15/09 | 7,20% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 15/09 | 3,77% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 15/09 | 2,87% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 15/09 | 3,77% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 15/09 | 2,87% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| *** SANTANDER GO DYNAMIC BOND A CAP | 16/09 | 1,04% |
| *** SANTANDER GO DYNAMIC BOND B CAP | 16/09 | 1,29% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 16/09 | -1,85% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 16/09 | 1,79% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 16/09 | -1,46% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 16/09 | -13,26% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 16/09 | -1,25% |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 16/09 | 1,67% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 16/09 | -1,44% |
| *** SANTANDER GO EMERGING MARKETS EQUITY A CAP | 17/09 | 36,12% |
| *** SANTANDER GO EMERGING MARKETS EQUITY AE CAP | 17/09 | 35,98% |
| *** SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | 17/09 | 31,06% |
| **** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 17/09 | 36,90% |
| ND SANTANDER GO EMERGING MARKETS EQUITY M CAP | 17/09 | 36,92% |
| ND SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 17/09 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 17/09 | 31,72% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 17/09 | 9,31% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 17/09 | 9,24% |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 17/09 | 5,06% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 17/09 | 9,63% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 17/09 | 9,54% |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 17/09 | 5,43% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 17/09 | 10,13% |
| *** SANTANDER GO GLOBAL EQUITY IKP CAP | 17/09 | 10,32% |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 17/09 | 10,25% |
| ** SANTANDER GO GLOBAL EQUITY RKP CAP | 17/09 | 10,17% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 17/09 | 10,00% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 17/09 | 5,81% |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 17/09 | 23,45% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 17/09 | 4,37% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 17/09 | 4,28% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 17/09 | 1,20% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 17/09 | 1,16% |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 17/09 | -1,79% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 17/09 | -1,30% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 17/09 | -5,22% |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 17/09 | -1,37% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 17/09 | -0,78% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 17/09 | -0,76% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 17/09 | -0,74% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 17/09 | -0,82% |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 17/09 | -4,68% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 17/09 | 11,52% |
| ***** SANTANDER GO RV ASIA, FI A | 16/09 | 33,83% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 16/09 | 34,60% |
| ** SANTANDER GO RV NORTEAMERICA, FI A | 16/09 | -3,03% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 16/09 | -2,61% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 16/09 | -2,05% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 17/09 | 4,23% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 17/09 | 4,45% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 17/09 | 4,36% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 17/09 | 4,67% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 17/09 | 946,89% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 17/09 | 4,64% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 17/09 | 1,00% |
| *** SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 17/09 | 1,59% |
| **** SANTANDER HORIZONTE 2026 3, FI | 15/09 | 1,57% |
| **** SANTANDER HORIZONTE 2027 2, FI | 15/09 | 1,38% |
| *** SANTANDER HORIZONTE 2027 3, FI | 15/09 | 0,95% |
| *** SANTANDER HORIZONTE 2027 4, FI | 15/09 | 0,96% |
| **** SANTANDER HORIZONTE 2027, FI | 15/09 | 1,49% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 16/09 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 16/09 | · |
| **** SANTANDER INDICE ESPAÑA, FI B | 16/09 | 15,22% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 16/09 | 15,84% |
| **** SANTANDER INDICE ESPAÑA, FI I | 16/09 | 15,88% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 16/09 | 15,38% |
| ***** SANTANDER INDICE EURO ESG, FI B | 16/09 | 9,79% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 16/09 | 10,38% |
| ***** SANTANDER INDICE EURO ESG, FI I | 16/09 | 10,43% |
