| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 867,393682 | 16/01/2026 | 1,30% | · | 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 | 99,661014 | 16/01/2026 | 1,29% | 7,15% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,191000 | 16/01/2026 | 0,07% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | 0,00% | 8,75% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,965784 | 16/01/2026 | 0,14% | 12,58% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,454867 | 16/01/2026 | 0,13% | 13,27% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,214781 | 16/01/2026 | 0,17% | 13,63% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,996045 | 16/01/2026 | 0,16% | 12,61% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,260117 | 16/01/2026 | 0,16% | 12,75% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,864876 | 16/01/2026 | 0,15% | 14,11% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 229,816049 | 19/01/2026 | 2,52% | 115,62% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 255,366447 | 19/01/2026 | 2,56% | 120,52% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 255,960197 | 19/01/2026 | 2,56% | 121,15% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 227,927719 | 19/01/2026 | 2,53% | 116,12% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 340,710202 | 19/01/2026 | 1,97% | 62,34% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 375,591815 | 19/01/2026 | 2,01% | 66,08% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 376,870174 | 19/01/2026 | 2,02% | 66,58% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 331,249503 | 19/01/2026 | 1,98% | 62,53% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 207,218172 | 16/01/2026 | 2,05% | 64,44% | *** |