*** 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% |
