| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260694 | 07/10/2026 | 2,85% | 65,18% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,908099 | 08/10/2026 | 7,12% | 6,25% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,091811 | 08/10/2026 | 7,37% | 7,22% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,670700 | 08/10/2026 | 7,11% | 6,77% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,632487 | 08/10/2026 | 7,61% | 8,16% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.216,380118 | 08/10/2026 | 976,31% | · | 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 | 105,840604 | 08/10/2026 | 7,57% | 8,02% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,198800 | 08/10/2026 | 1,07% | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 12,84% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,073096 | 06/10/2026 | 1,72% | 13,39% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,565829 | 06/10/2026 | 1,52% | 13,88% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,950174 | 06/10/2026 | 1,03% | 12,92% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,242292 | 06/10/2026 | 1,05% | 13,05% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,369683 | 06/10/2026 | 1,65% | 14,26% | ***** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,440000 | 07/10/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,355953 | 07/10/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 251,419194 | 07/10/2026 | 12,15% | 123,40% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 280,873540 | 07/10/2026 | 12,80% | 128,49% | **** |
