| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 110,447900 | 13/03/2026 | 3,16% | 5,84% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,964273 | 13/03/2026 | 2,98% | 6,20% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 881,882041 | 13/03/2026 | 2,99% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 101,313350 | 13/03/2026 | 2,97% | 6,07% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,369300 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | · | · | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,231563 | 12/03/2026 | 0,40% | 12,96% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,715817 | 12/03/2026 | 0,38% | 13,72% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,352485 | 12/03/2026 | 0,31% | 14,54% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,985179 | 12/03/2026 | 0,15% | 13,53% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,246322 | 12/03/2026 | 0,15% | 13,60% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,083547 | 12/03/2026 | 0,37% | 14,70% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 221,348765 | 13/03/2026 | -1,26% | 108,52% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 246,225799 | 13/03/2026 | -1,12% | 113,26% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 246,816216 | 13/03/2026 | -1,11% | 113,84% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 219,593773 | 13/03/2026 | -1,22% | 109,11% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 330,133280 | 13/03/2026 | -1,19% | 58,73% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 364,328598 | 13/03/2026 | -1,05% | 62,33% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 365,603124 | 13/03/2026 | -1,03% | 62,85% | ***** |
