| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,162011 | 26/02/2026 | 0,44% | 7,20% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,690200 | 26/02/2026 | 0,68% | 13,43% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,561537 | 26/02/2026 | 0,54% | 9,50% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,661900 | 26/02/2026 | 0,79% | 15,72% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,318700 | 26/02/2026 | 1,12% | 23,17% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,277100 | 26/02/2026 | 0,80% | 16,35% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,274343 | 26/02/2026 | 0,71% | 9,99% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,139400 | 26/02/2026 | 0,79% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,736330 | 26/02/2026 | 1,16% | 47,83% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,810000 | 26/02/2026 | 1,26% | 48,71% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 130,788000 | 26/02/2026 | 1,37% | 55,63% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,943795 | 26/02/2026 | 1,23% | 49,63% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 239,450900 | 26/02/2026 | 1,32% | 50,51% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 159,996100 | 26/02/2026 | 1,47% | 57,14% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,920772 | 26/02/2026 | 1,33% | 52,52% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 201,114921 | 26/02/2026 | 1,52% | 54,18% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 164,164551 | 26/02/2026 | 1,35% | 53,21% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,203005 | 26/02/2026 | 1,49% | 53,29% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 159,933000 | 26/02/2026 | 1,41% | 53,21% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,248800 | 26/02/2026 | 1,55% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 273,410445 | 26/02/2026 | 9,28% | 78,58% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,416370 | 26/02/2026 | 0,52% | 14,84% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,783300 | 26/02/2026 | 0,60% | 15,54% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,554900 | 26/02/2026 | 0,87% | 23,89% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,726700 | 26/02/2026 | 0,86% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,952937 | 26/02/2026 | -9,14% | 51,77% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,311326 | 26/02/2026 | -9,04% | 54,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 124,805400 | 26/02/2026 | -8,90% | 62,86% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,100474 | 26/02/2026 | -9,05% | 54,52% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,884798 | 26/02/2026 | -8,93% | 58,47% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 137,238531 | 26/02/2026 | -8,91% | 59,17% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 172,643900 | 26/02/2026 | -8,83% | 60,10% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 104,963413 | 26/02/2026 | -8,79% | 59,24% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 145,394700 | 26/02/2026 | -8,85% | 59,52% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 87,952700 | 26/02/2026 | -8,80% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 161,635094 | 26/02/2026 | -1,51% | 83,00% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 186,933398 | 26/02/2026 | 16,91% | 64,85% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 187,893842 | 26/02/2026 | 17,05% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 149,437369 | 26/02/2026 | -8,92% | 50,30% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 154,524876 | 26/02/2026 | -8,84% | 53,03% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 161,756426 | 26/02/2026 | -8,72% | 56,84% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,536228 | 26/02/2026 | -0,01% | 1,25% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,207466 | 26/02/2026 | 0,04% | 2,17% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,193200 | 26/02/2026 | 0,12% | 2,77% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,038090 | 26/02/2026 | 0,08% | 3,06% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 857,050499 | 26/02/2026 | 0,09% | · | 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 | 98,464449 | 26/02/2026 | 0,08% | 2,93% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,446800 | 26/02/2026 | 0,33% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | · | · | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,225338 | 25/02/2026 | 0,40% | 13,09% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,732241 | 25/02/2026 | 0,40% | 13,77% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,523265 | 25/02/2026 | 0,48% | 14,66% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,326695 | 25/02/2026 | 0,46% | 13,93% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,589704 | 25/02/2026 | 0,46% | 14,07% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,153259 | 25/02/2026 | 0,44% | 14,55% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 239,931006 | 26/02/2026 | 7,03% | 115,70% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 266,814218 | 26/02/2026 | 7,15% | 120,61% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 267,448507 | 26/02/2026 | 7,16% | 121,22% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 238,009119 | 26/02/2026 | 7,06% | 116,28% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 357,451739 | 26/02/2026 | 6,98% | 64,94% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 394,355144 | 26/02/2026 | 7,11% | 68,69% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 395,724142 | 26/02/2026 | 7,12% | 69,24% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 347,598539 | 26/02/2026 | 7,02% | 65,20% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 202,517323 | 26/02/2026 | -0,26% | 54,93% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,277044 | 26/02/2026 | -0,67% | 10,01% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,832572 | 26/02/2026 | -0,68% | -9,35% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,823400 | 26/02/2026 | -0,51% | 12,48% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.065,170306 | 26/02/2026 | -0,50% | 14,00% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,663619 | 26/02/2026 | -0,50% | -5,83% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,464962 | 26/02/2026 | -0,34% | 14,58% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,475030 | 26/02/2026 | 7,43% | 34,54% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,527200 | 26/02/2026 | -0,02% | 18,86% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 8,11% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,548756 | 26/02/2026 | -0,40% | 9,62% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,678200 | 26/02/2026 | 0,25% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.072,708200 | 26/02/2026 | 0,29% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,142600 | 26/02/2026 | 0,30% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.101,457300 | 26/02/2026 | 0,30% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,501200 | 26/02/2026 | 0,32% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,491400 | 26/02/2026 | 0,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,436700 | 26/02/2026 | 0,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,432800 | 26/02/2026 | 0,33% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 139,625952 | 26/02/2026 | 2,48% | 13,68% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 142,599458 | 26/02/2026 | 2,02% | 2,15% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 151,644828 | 26/02/2026 | 2,57% | 15,41% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,827916 | 26/02/2026 | 2,73% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,864398 | 26/02/2026 | 0,80% | 2,87% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 137,039200 | 26/02/2026 | 0,88% | 3,48% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,064838 | 26/02/2026 | 0,84% | 4,37% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,250804 | 26/02/2026 | 1,00% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,674400 | 26/02/2026 | 3,19% | 37,60% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 34,269100 | 26/02/2026 | 2,60% | 26,58% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 112,913900 | 26/02/2026 | 2,73% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,800200 | 26/02/2026 | 1,44% | 15,85% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |