| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,268906 | 20/08/2026 | 1,42% | 12,53% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,758492 | 20/08/2026 | 1,41% | 12,93% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,350979 | 20/08/2026 | 1,30% | 13,39% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,911802 | 20/08/2026 | 1,00% | 12,20% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,170252 | 20/08/2026 | 0,98% | 12,29% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,097480 | 20/08/2026 | 1,38% | 13,80% | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,110000 | 21/08/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,053283 | 21/08/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 262,683570 | 21/08/2026 | 17,18% | 130,94% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 293,174290 | 21/08/2026 | 17,74% | 136,18% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 293,942269 | 21/08/2026 | 17,78% | 136,76% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 260,830857 | 21/08/2026 | 17,33% | 131,89% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 379,112440 | 21/08/2026 | 13,47% | 71,08% | ***** |
