| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,805800 | 05/11/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,413239 | 04/11/2025 | 1,65% | 10,70% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,533228 | 04/11/2025 | 2,62% | 15,62% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,013903 | 04/11/2025 | 2,71% | 16,60% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,745762 | 04/11/2025 | 2,91% | 17,87% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,559080 | 04/11/2025 | 2,71% | 16,58% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,801315 | 04/11/2025 | 2,70% | 16,73% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,389032 | 04/11/2025 | 2,82% | 17,99% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 208,459021 | 05/11/2025 | 42,21% | 120,71% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 231,277526 | 05/11/2025 | 43,12% | 125,74% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 231,792221 | 05/11/2025 | 43,18% | 126,42% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 206,660824 | 05/11/2025 | 42,45% | 121,09% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 324,706016 | 05/11/2025 | 20,62% | 72,87% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 357,397919 | 05/11/2025 | 21,39% | 76,85% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 358,566458 | 05/11/2025 | 21,46% | 77,44% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 315,559651 | 05/11/2025 | 20,83% | 72,92% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 204,751134 | 05/11/2025 | 4,84% | 57,17% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,685955 | 05/11/2025 | -3,27% | 10,13% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,284198 | 05/11/2025 | -6,50% | -9,03% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 121,200100 | 05/11/2025 | -3,03% | 12,16% | *** |
