| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 141,623542 | 20/11/2024 | 15,97% | -3,71% | * |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 106,638761 | 20/11/2024 | 2,87% | 1,57% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,452863 | 20/11/2024 | 5,97% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,509473 | 20/11/2024 | 2,43% | 4,87% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,583752 | 20/11/2024 | 3,22% | 7,27% | ***** |
| SANTANDER GESTION DINAMICA FLEXIBLE, FI | MIXTO FLEXIBLE | 103,566641 | 20/11/2024 | 1,88% | · | ND |
| SANTANDER GESTION DINAMICA GLOBAL, FI | MIXTO FLEXIBLE | 115,741224 | 20/11/2024 | 14,07% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 109,282544 | 20/11/2024 | 5,02% | -2,59% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 118,852556 | 20/11/2024 | 5,02% | -2,58% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 111,143022 | 20/11/2024 | 5,02% | -2,59% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,346618 | 20/11/2024 | 12,85% | 2,26% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 259,671386 | 20/11/2024 | 12,85% | 2,26% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 154,595622 | 20/11/2024 | 8,09% | -0,57% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 157,047749 | 20/11/2024 | 8,09% | -0,57% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 104,155100 | 21/11/2024 | 3,74% | -6,95% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 107,123400 | 21/11/2024 | 4,20% | -5,54% | * |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 107,082082 | 21/11/2024 | 10,87% | 6,68% | *** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,657200 | 21/11/2024 | 4,66% | -4,10% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,416400 | 21/11/2024 | 4,80% | -3,72% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 109,992074 | 21/11/2024 | 4,91% | -4,40% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,201596 | 21/11/2024 | 14,27% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 110,502900 | 21/11/2024 | 14,34% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 103,817800 | 21/11/2024 | 7,13% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,400817 | 21/11/2024 | 15,12% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,338590 | 21/11/2024 | 15,15% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,468649 | 21/11/2024 | 9,89% | 6,83% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,193711 | 21/11/2024 | 10,23% | 7,97% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 94,122600 | 21/11/2024 | 3,63% | -4,71% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 102,809139 | 21/11/2024 | 10,93% | 10,36% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 96,189100 | 21/11/2024 | 4,30% | -2,80% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 103,915500 | 21/11/2024 | 5,83% | 3,43% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 96,521900 | 21/11/2024 | 4,46% | -2,29% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 133,150721 | 21/11/2024 | 11,36% | 9,92% | **** |
| SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS B CAP | ECOLOGÍA | 98,071822 | 21/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS I CAP | ECOLOGÍA | 98,346190 | 21/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 146,090158 | 21/11/2024 | 26,31% | 29,60% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 228,108000 | 21/11/2024 | 26,45% | 29,41% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 117,099800 | 21/11/2024 | 18,70% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 149,422193 | 21/11/2024 | 26,77% | 31,16% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 232,419200 | 21/11/2024 | 26,91% | 30,97% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 142,519200 | 21/11/2024 | 18,94% | 13,95% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 153,010640 | 21/11/2024 | 27,50% | 33,70% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 193,072905 | 21/11/2024 | 28,22% | 34,15% | *** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 157,760023 | 21/11/2024 | 27,67% | 34,30% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,120015 | 21/11/2024 | 28,00% | 33,37% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 154,078100 | 21/11/2024 | 27,59% | 33,36% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 213,798214 | 21/11/2024 | 9,17% | 49,10% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,307239 | 21/11/2024 | 14,00% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,068600 | 21/11/2024 | 14,14% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 107,897800 | 21/11/2024 | 7,89% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 113,242922 | 21/11/2024 | 14,87% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 26,792704 | 21/11/2024 | 35,50% | -19,63% | * |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 31,194851 | 21/11/2024 | 36,35% | -17,92% | * |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 121,813800 | 21/11/2024 | 27,93% | -29,92% | * |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,960004 | 21/11/2024 | 36,23% | -18,17% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,638799 | 21/11/2024 | 37,26% | -16,08% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 144,426563 | 21/11/2024 | 37,44% | -15,71% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 181,698900 | 21/11/2024 | 37,59% | -15,82% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 110,620729 | 21/11/2024 | 37,80% | -16,31% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 153,251200 | 21/11/2024 | 37,45% | -16,13% | * |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 139,408987 | 21/11/2024 | 17,22% | -7,73% | **** |
| SANTANDER GO RETORNO ABSOLUTO, FI A | GESTIÓN ALTERNATIVA | 9,091432 | 21/11/2024 | 3,69% | -6,78% | * |
| SANTANDER GO RETORNO ABSOLUTO, FI B | GESTIÓN ALTERNATIVA | 9,313222 | 21/11/2024 | 4,10% | -5,51% | * |
| SANTANDER GO RETORNO ABSOLUTO, FI CARTERA | GESTIÓN ALTERNATIVA | 9,365220 | 19/07/2024 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 160,028696 | 21/11/2024 | 35,02% | -17,85% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,219901 | 21/11/2024 | 35,74% | -16,36% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 170,129043 | 21/11/2024 | 36,73% | -14,27% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,527646 | 21/11/2024 | 9,20% | 16,05% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 172,679745 | 21/11/2024 | 9,49% | 17,10% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,124800 | 21/11/2024 | 9,62% | 16,94% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 107,167775 | 21/11/2024 | 9,78% | 18,12% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 104,505605 | 21/11/2024 | 9,74% | 17,97% | **** |
| SANTANDER HORIZONTE 2025 2, FI | RF EURO LARGO PLAZO | 106,190262 | 20/11/2024 | 3,16% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 104,358998 | 20/11/2024 | 3,07% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 98,580143 | 20/11/2024 | 4,04% | -3,36% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 97,999201 | 20/11/2024 | 4,24% | -2,98% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 96,625721 | 20/11/2024 | 4,05% | -3,31% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 105,363408 | 20/11/2024 | 3,54% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 106,602066 | 20/11/2024 | 3,62% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 97,305133 | 20/11/2024 | 4,65% | -2,66% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 146,547600 | 21/11/2024 | 18,27% | 43,48% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 161,427659 | 21/11/2024 | 19,06% | 46,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 161,697231 | 21/11/2024 | 19,19% | 47,27% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 145,005977 | 21/11/2024 | 18,38% | 43,32% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 263,241321 | 21/11/2024 | 9,62% | 21,31% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 287,674788 | 21/11/2024 | 10,35% | 24,10% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 288,414326 | 21/11/2024 | 10,48% | 24,65% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 255,337690 | 21/11/2024 | 9,69% | 20,88% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 194,635395 | 21/11/2024 | 30,65% | 35,02% | **** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,651435 | 21/11/2024 | 12,61% | 10,08% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 71,425233 | 21/11/2024 | 8,93% | -8,47% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,512200 | 21/11/2024 | 13,29% | 11,75% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.129,178225 | 21/11/2024 | 13,81% | 14,07% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 86,471309 | 21/11/2024 | 13,81% | -4,58% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,509613 | 21/11/2024 | 14,26% | 13,79% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 128,880866 | 21/11/2024 | -1,97% | 29,89% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 94,719200 | 21/11/2024 | 4,03% | -6,21% | ** |
