*** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 01/10 | -0,20% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 01/10 | -5,76% |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 01/10 | -0,27% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 01/10 | 0,37% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 06/07 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 01/10 | 0,73% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 01/10 | 0,40% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 01/10 | 0,66% |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 01/10 | -5,19% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 01/10 | 11,68% |
| **** SANTANDER GO RV ASIA, FI A | 30/09 | 37,96% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 30/09 | 38,80% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 30/09 | -1,36% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 30/09 | -0,91% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 30/09 | -0,30% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 01/10 | 5,96% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 01/10 | 6,20% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 01/10 | 6,46% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 01/10 | 6,43% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 01/10 | 964,52% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 01/10 | 6,40% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 01/10 | 1,00% |
| *** SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,59% |
| **** SANTANDER HORIZONTE 2026 3, FI | 29/09 | 1,68% |
| **** SANTANDER HORIZONTE 2027 2, FI | 29/09 | 1,48% |
| *** SANTANDER HORIZONTE 2027 3, FI | 29/09 | 1,02% |
| *** SANTANDER HORIZONTE 2027 4, FI | 29/09 | 1,04% |
| ***** SANTANDER HORIZONTE 2027, FI | 29/09 | 1,61% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 30/09 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 30/09 | · |
| **** SANTANDER INDICE ESPAÑA, FI B | 30/09 | 13,98% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 30/09 | 14,62% |
| **** SANTANDER INDICE ESPAÑA, FI I | 30/09 | 14,66% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 30/09 | 14,15% |
| ***** SANTANDER INDICE EURO ESG, FI B | 30/09 | 10,34% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 30/09 | 10,96% |
| ***** SANTANDER INDICE EURO ESG, FI I | 30/09 | 11,01% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 30/09 | 10,50% |
| *** SANTANDER INDICE USA, FI CARTERA | 30/09 | 16,08% |
| ND SANTANDER INDICE USA, FI OL | 30/09 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 01/10 | 2,15% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 01/10 | -0,50% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 01/10 | 2,83% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 01/10 | 3,06% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 01/10 | 3,06% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 01/10 | 3,10% |
| ***** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 01/10 | 14,98% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 01/10 | -15,18% |
