***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 14/01 | 1,04% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 14/01 | 1,07% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 14/01 | 0,16% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 14/01 | 1,07% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 14/01 | 1,10% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 14/01 | 1,11% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 14/01 | 0,98% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 14/01 | 0,88% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 14/01 | 0,98% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 14/01 | 0,18% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 14/01 | 3,17% |
| **** SANTANDER GO RV ASIA, FI A | 14/01 | 7,05% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 14/01 | 7,07% |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 14/01 | 0,89% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 14/01 | 0,92% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 14/01 | 0,95% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 14/01 | 0,98% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 14/01 | 0,99% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 14/01 | 0,87% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 14/01 | 1,00% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 14/01 | 1,01% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 14/01 | 1,00% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 14/01 | 0,10% |
| * SANTANDER HORIZONTE 2025, FI | 23/12 | 0,00% |
| **** SANTANDER HORIZONTE 2026 2, FI | 13/01 | 0,11% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 13/01 | 0,11% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 12/01 | 0,13% |
| *** SANTANDER HORIZONTE 2027 3, FI | 13/01 | 0,11% |
| **** SANTANDER HORIZONTE 2027 4, FI | 13/01 | 0,11% |
| ***** SANTANDER HORIZONTE 2027, FI | 13/01 | 0,13% |
| **** SANTANDER INDICE ESPAÑA, FI B | 14/01 | 2,71% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 14/01 | 2,74% |
| **** SANTANDER INDICE ESPAÑA, FI I | 14/01 | 2,75% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 14/01 | 2,72% |
| ***** SANTANDER INDICE EURO ESG, FI B | 14/01 | 3,06% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 14/01 | 3,10% |
| ***** SANTANDER INDICE EURO ESG, FI I | 14/01 | 3,10% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 14/01 | 3,07% |
| *** SANTANDER INDICE USA, FI | 14/01 | 1,01% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 14/01 | 1,15% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 14/01 | 1,15% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 14/01 | 1,05% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 14/01 | 1,20% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 14/01 | 1,20% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 14/01 | 0,97% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 14/01 | 3,23% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 14/01 | 0,24% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 14/01 | 1,11% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 14/01 | 1,13% |
