| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 343,968307 | 11/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,359740 | 11/12/2025 | 2,33% | 21,76% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,087500 | 11/12/2025 | 1,62% | 20,85% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,766600 | 11/12/2025 | 12,69% | 26,11% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,409782 | 11/12/2025 | 8,73% | 29,87% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,767791 | 10/12/2025 | 1,65% | 21,67% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,192884 | 10/12/2025 | 2,49% | 24,97% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.034,842970 | 11/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,924580 | 11/12/2025 | 2,64% | 23,78% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,858033 | 11/12/2025 | 24,73% | 41,72% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,080246 | 11/12/2025 | 3,44% | 25,97% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,199700 | 11/12/2025 | 2,72% | 25,02% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,389849 | 10/12/2025 | 3,53% | 8,77% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,280599 | 10/12/2025 | 4,43% | 11,60% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,320001 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,664330 | 09/12/2025 | 6,19% | 14,12% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,217150 | 09/12/2025 | 2,89% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,233172 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,277778 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,173527 | 09/12/2025 | 2,89% | 10,76% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,555235 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,436966 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,574143 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,370786 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,368155 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 347,866208 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,261342 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 347,848723 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,222330 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,006447 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,872391 | 09/12/2025 | 4,72% | 19,21% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 208,970519 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,456977 | 09/12/2025 | 4,72% | 19,21% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 119,371607 | 11/12/2025 | 17,71% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 129,659700 | 11/12/2025 | 16,88% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 132,861500 | 11/12/2025 | 29,69% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 121,859484 | 11/12/2025 | 18,65% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,156821 | 11/12/2025 | 18,68% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 117,034100 | 11/12/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,728103 | 11/12/2025 | -5,44% | 6,72% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743043 | 11/12/2025 | -5,12% | 7,85% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,823800 | 11/12/2025 | 4,76% | 12,90% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,979085 | 11/12/2025 | -4,48% | 10,18% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,616500 | 11/12/2025 | 5,35% | 15,10% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,650200 | 11/12/2025 | 7,86% | 22,78% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,211100 | 11/12/2025 | 5,59% | 15,75% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,702891 | 11/12/2025 | -4,93% | 9,32% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,097500 | 11/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | 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 | 4,49% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,000683 | 11/12/2025 | 1,03% | 46,97% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,487900 | 11/12/2025 | 0,34% | 45,88% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,644900 | 11/12/2025 | 11,43% | 52,97% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,056343 | 11/12/2025 | 1,42% | 48,75% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,864200 | 11/12/2025 | 0,72% | 47,64% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 158,393200 | 11/12/2025 | 11,80% | 54,35% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,791617 | 11/12/2025 | 2,04% | 51,63% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,347389 | 11/12/2025 | 1,77% | 51,42% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,946560 | 11/12/2025 | 2,18% | 52,31% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,173580 | 11/12/2025 | 1,58% | 50,55% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,012700 | 11/12/2025 | 1,29% | 50,30% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 109,022700 | 11/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 254,234676 | 11/12/2025 | 24,42% | 73,17% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,610978 | 11/12/2025 | -5,96% | 15,44% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,338600 | 11/12/2025 | -6,60% | 14,60% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,988300 | 11/12/2025 | 4,53% | 23,12% | **** |
| 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 | 102,328800 | 11/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,648028 | 11/12/2025 | 6,39% | 81,05% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,602185 | 11/12/2025 | 7,10% | 84,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,594900 | 11/12/2025 | 18,24% | 91,58% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,021427 | 11/12/2025 | 7,00% | 84,33% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,892778 | 11/12/2025 | 7,86% | 89,05% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 157,035172 | 11/12/2025 | 8,00% | 89,88% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 196,558500 | 11/12/2025 | 7,26% | 88,46% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,384070 | 11/12/2025 | 7,36% | 87,66% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,569900 | 11/12/2025 | 7,13% | 87,77% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 100,348700 | 11/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 172,711030 | 11/12/2025 | 30,12% | 111,79% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 155,732078 | 11/12/2025 | 17,66% | 38,00% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 156,264067 | 11/12/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 170,404664 | 11/12/2025 | 5,78% | 76,25% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,979162 | 11/12/2025 | 6,38% | 79,45% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,894610 | 11/12/2025 | 7,20% | 83,94% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,741421 | 11/12/2025 | -7,97% | 2,19% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,329776 | 11/12/2025 | -7,70% | 3,12% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,742800 | 11/12/2025 | -8,34% | 2,36% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,054038 | 11/12/2025 | -7,45% | 4,02% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 857,134028 | 11/12/2025 | · | · | 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 | 98,488817 | 11/12/2025 | -7,50% | 3,88% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,015600 | 11/12/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,539253 | 10/12/2025 | 1,77% | 8,73% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,717388 | 10/12/2025 | 2,80% | 12,50% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,189026 | 10/12/2025 | 2,89% | 13,26% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,891003 | 10/12/2025 | 3,06% | 13,68% | ***** |
