** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 02/06 | 14,26% |
| *** SANTANDER GO RV ASIA, FI A | 02/06 | -1,88% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 06/03 | · |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 02/06 | 2,55% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 02/06 | 2,81% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 02/06 | 3,17% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 02/06 | -7,55% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 02/06 | -7,44% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 02/06 | -7,87% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 02/06 | -7,32% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 02/06 | -7,34% |
| ND SANTANDER HORIZONTE 2025, FI | 30/05 | 0,98% |
| *** SANTANDER HORIZONTE 2026 2, FI | 30/05 | 1,60% |
| *** SANTANDER HORIZONTE 2026 3, FI | 30/05 | 1,63% |
| **** SANTANDER HORIZONTE 2027 2, FI | 30/05 | 1,77% |
| ND SANTANDER HORIZONTE 2027 3, FI | 30/05 | 1,76% |
| ND SANTANDER HORIZONTE 2027 4, FI | 30/05 | 1,74% |
| *** SANTANDER HORIZONTE 2027, FI | 30/05 | 1,68% |
| **** SANTANDER INDICE ESPAÑA, FI B | 02/06 | 24,10% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 02/06 | 24,49% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 02/06 | 24,52% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 02/06 | 24,21% |
| ***** SANTANDER INDICE EURO ESG, FI B | 02/06 | 13,12% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 02/06 | 13,47% |
| ***** SANTANDER INDICE EURO ESG, FI I | 02/06 | 13,50% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 02/06 | 13,21% |
| *** SANTANDER INDICE USA, FI | 02/06 | -8,82% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 02/06 | -7,39% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 02/06 | -7,39% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 02/06 | -7,61% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 02/06 | -6,92% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 02/06 | -6,92% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 02/06 | -7,08% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 02/06 | 3,38% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 02/06 | 1,92% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 02/06 | -7,04% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 02/06 | -6,87% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 02/06 | 0,87% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 02/06 | 0,99% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 02/06 | 1,01% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 02/06 | 1,03% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 02/06 | 1,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 02/06 | 1,10% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 02/06 | 1,09% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 02/06 | 1,10% |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| *** SANTANDER MULTI INDEX AMBITION A CAP | 02/06 | -1,31% |
