| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,631272 | 30/09/2025 | 2,68% | 12,82% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 338,394678 | 30/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 267,580826 | 30/09/2025 | 5,26% | 30,39% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 338,374939 | 30/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 275,347911 | 30/09/2025 | 5,26% | 30,39% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 205,706736 | 30/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 160,682616 | 30/09/2025 | 3,31% | 19,10% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 205,671292 | 30/09/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 163,232408 | 30/09/2025 | 3,31% | 19,10% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 118,753156 | 01/10/2025 | 17,10% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 129,232500 | 01/10/2025 | 16,49% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 132,873600 | 01/10/2025 | 29,70% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 121,030962 | 01/10/2025 | 17,84% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 129,264244 | 01/10/2025 | 17,87% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 116,621500 | 01/10/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,118048 | 01/10/2025 | -6,05% | -0,84% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,054248 | 01/10/2025 | -5,80% | 0,22% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,633800 | 01/10/2025 | 4,55% | 13,76% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,123251 | 01/10/2025 | -5,30% | 2,39% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,296400 | 01/10/2025 | 5,02% | 15,82% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,746200 | 01/10/2025 | 7,00% | 23,73% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,860000 | 01/10/2025 | 5,23% | 16,55% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,746094 | 01/10/2025 | -5,63% | 3,06% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,763300 | 01/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,339816 | 01/10/2025 | 3,88% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,877943 | 01/10/2025 | 4,39% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 145,237291 | 01/10/2025 | -1,52% | 45,21% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 226,057900 | 01/10/2025 | -2,01% | 45,67% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,060000 | 01/10/2025 | 9,21% | 63,18% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 149,070027 | 01/10/2025 | -1,22% | 46,97% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 231,127300 | 01/10/2025 | -1,72% | 47,43% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,133300 | 01/10/2025 | 9,50% | 64,76% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,491385 | 01/10/2025 | -0,74% | 49,82% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 193,080308 | 01/10/2025 | -0,94% | 51,77% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,459655 | 01/10/2025 | -0,63% | 50,50% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,116613 | 01/10/2025 | -1,08% | 50,89% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 154,008000 | 01/10/2025 | -1,28% | 50,10% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 106,625800 | 01/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 245,637069 | 01/10/2025 | 20,21% | 74,43% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,286165 | 01/10/2025 | -6,26% | 12,30% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,188900 | 01/10/2025 | -6,73% | 12,67% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,080000 | 01/10/2025 | 4,62% | 29,74% | **** |
| 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 | 102,426600 | 01/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,622996 | 01/10/2025 | 10,02% | 77,49% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 34,698396 | 01/10/2025 | 10,59% | 81,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,082600 | 01/10/2025 | 22,79% | 101,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,514585 | 01/10/2025 | 10,51% | 80,71% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,386557 | 01/10/2025 | 11,21% | 85,33% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 161,878881 | 01/10/2025 | 11,33% | 86,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 203,001300 | 01/10/2025 | 10,77% | 86,75% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 123,236213 | 01/10/2025 | 10,83% | 86,64% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 171,037000 | 01/10/2025 | 10,67% | 86,06% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 104,061300 | 01/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 178,669481 | 01/10/2025 | 34,61% | 114,26% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 155,196467 | 01/10/2025 | 17,25% | 39,48% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 155,478724 | 01/10/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 176,309513 | 01/10/2025 | 9,44% | 74,75% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 181,864508 | 01/10/2025 | 9,93% | 77,93% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 189,741874 | 01/10/2025 | 10,61% | 82,39% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,672126 | 01/10/2025 | -8,64% | -5,85% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,044524 | 01/10/2025 | -8,44% | -5,00% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,095600 | 01/10/2025 | -8,90% | -4,69% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,196861 | 01/10/2025 | -8,23% | -4,17% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 87,110201 | 01/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,663767 | 01/10/2025 | -8,27% | -4,29% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,677700 | 01/10/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,271572 | 30/09/2025 | 1,51% | 10,68% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,306853 | 30/09/2025 | 2,39% | 15,07% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,780973 | 30/09/2025 | 2,47% | 16,25% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,513046 | 30/09/2025 | 2,67% | 17,49% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,334370 | 30/09/2025 | 2,50% | 16,62% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,585039 | 30/09/2025 | 2,50% | 9,59% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,164803 | 30/09/2025 | 2,59% | 17,36% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 200,188280 | 01/10/2025 | 36,57% | 129,63% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 221,941773 | 01/10/2025 | 37,34% | 134,86% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 222,425026 | 01/10/2025 | 37,39% | 135,58% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 198,423369 | 01/10/2025 | 36,77% | 129,96% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,455696 | 01/10/2025 | 18,67% | 88,19% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 352,493045 | 01/10/2025 | 19,40% | 93,19% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,397687 | 01/10/2025 | 18,85% | 88,18% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 197,187590 | 01/10/2025 | 0,97% | 52,90% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,423917 | 01/10/2025 | -5,27% | 8,37% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,931337 | 01/10/2025 | -8,44% | -10,49% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,280100 | 01/10/2025 | -5,36% | 10,52% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.056,875640 | 01/10/2025 | -4,42% | 12,31% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,349113 | 01/10/2025 | -4,41% | -6,84% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,451517 | 01/10/2025 | -4,74% | 13,11% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 143,163596 | 01/10/2025 | 16,29% | 32,87% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,382700 | 01/10/2025 | 8,45% | 23,97% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,756397 | 01/10/2025 | -3,47% | 4,93% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,761174 | 01/10/2025 | -3,15% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,031100 | 01/10/2025 | 1,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.064,868700 | 01/10/2025 | 1,60% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,366600 | 01/10/2025 | 1,63% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.092,963300 | 01/10/2025 | 1,67% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,653100 | 01/10/2025 | 1,79% | · | ND |
