| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 1,20% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 0,45% | NO | 0,30% | SI | SI | 500.000,000000 GBP |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 0,45% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500,000000 GBP |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 0,45% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 0,37% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 2,00% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 1,30% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 1,30% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 1,40% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 0,45% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 0,45% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 0,60% | NO | 0,30% | SI | SI | 500,000000 GBP |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 0,53% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 0,53% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 0,45% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 1,38% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,72% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 2,00% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 1,35% | NO | 0,02% | NO | NO | 20.000,000000 EUR |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 0,58% | NO | 0,02% | NO | NO | 0,000000 EUR |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 0,70% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 0,40% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 0,40% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 20.000.000,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 0,12% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,50% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,21% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,14% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,20% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,15% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 0,65% | SI | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 0,15% | NO | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 0,90% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 0,15% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 0,10% | NO | 0,03% | NO | NO | 50.000.000,000000 EUR |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 0,70% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 0,90% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 0,15% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 0,08% | NO | 0,03% | NO | NO | 50.000.000,000000 EUR |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 0,70% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 0,15% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER INDICE USA, FI OL | RVI USA | 0,70% | NO | 0,02% | NO | NO | 10,000000 EUR |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 1,75% | NO | 0,30% | SI | SI | 6.000,000000 USD |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 1,75% | NO | 0,30% | SI | SI | 6.000,000000 USD |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 1,20% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 0,60% | NO | 0,30% | SI | SI | 500,000000 GBP |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 0,34% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 1,05% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 0,05% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 0,50% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 0,60% | NO | 0,30% | SI | NO | 0,000000 EUR |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 0,35% | NO | 0,30% | SI | NO | 100.000,000000 EUR |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 0,30% | NO | 0,30% | SI | NO | 500.000,000000 EUR |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 0,25% | NO | 0,30% | SI | NO | 3.000.000,000000 EUR |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 0,15% | NO | 0,30% | SI | NO | 5.000.000,000000 EUR |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 0,12% | NO | 0,30% | SI | NO | 50.000.000,000000 EUR |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 0,13% | NO | 0,30% | SI | NO | 0,000000 EUR |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 0,10% | NO | 0,30% | SI | NO | 0,000000 EUR |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,30% | SI | SI | 100,000000 USD |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,30% | SI | SI | 100,000000 EUR |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 0,03% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,30% | SI | SI | 100,000000 USD |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,30% | SI | SI | 100,000000 EUR |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 0,03% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 0,95% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | A VENCIMIENTO: SIN GARANTÍA | 0,55% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 10M ENE-25, FI A | A VENCIMIENTO: EN TRANSICIÓN | 0,40% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 10M JUN-26, FI | A VENCIMIENTO: SIN GARANTÍA | 0,40% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 0,40% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,55% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | A VENCIMIENTO: SIN GARANTÍA | 0,40% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 0,33% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 19 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 0,55% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 0,33% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,55% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 0,33% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 6M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,40% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 7M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,40% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 0,33% | NO | 0,04% | SI | NO | 1,000000 part. |