| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,817531 | 02/10/2026 | 0,32% | 12,38% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,419885 | 02/10/2026 | 0,80% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,465124 | 02/10/2026 | 0,80% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,773955 | 02/10/2026 | 0,32% | 12,29% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,197236 | 02/10/2026 | 1,54% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,841403 | 02/10/2026 | 0,89% | 15,12% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,216512 | 02/10/2026 | 1,54% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,898211 | 02/10/2026 | 0,89% | 15,12% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,796498 | 02/10/2026 | 0,89% | 15,12% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 387,668354 | 02/10/2026 | 10,66% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 301,842693 | 02/10/2026 | 9,38% | 44,83% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 387,668769 | 02/10/2026 | 10,66% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 310,600567 | 02/10/2026 | 9,38% | 44,83% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,395945 | 02/10/2026 | 4,86% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,024964 | 02/10/2026 | 3,88% | 25,69% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,359048 | 02/10/2026 | 4,86% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 172,723087 | 02/10/2026 | 3,88% | 25,69% | ** |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 96,794538 | 05/10/2026 | 3,29% | 9,29% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,160478 | 05/10/2026 | 3,57% | 10,46% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,374500 | 05/10/2026 | -2,67% | 10,83% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 104,130132 | 05/10/2026 | 4,11% | 12,80% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,574600 | 05/10/2026 | -2,24% | 12,96% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,309354 | 05/10/2026 | -11,27% | 7,33% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,378800 | 05/10/2026 | -2,03% | 13,70% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 134,522899 | 05/10/2026 | 3,99% | 12,45% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,041000 | 05/10/2026 | -2,24% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 177,251250 | 05/10/2026 | 45,08% | 102,26% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 193,123900 | 05/10/2026 | 44,93% | 101,54% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 185,576500 | 05/10/2026 | 36,22% | 101,61% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 182,148697 | 05/10/2026 | 45,97% | 107,35% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 194,582024 | 05/10/2026 | 46,00% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 176,081100 | 05/10/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 164,492800 | 05/10/2026 | 37,00% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 167,468276 | 06/10/2026 | 13,14% | 52,20% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 261,485600 | 06/10/2026 | 13,24% | 52,07% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 137,588000 | 06/10/2026 | 6,64% | 52,55% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 172,597835 | 06/10/2026 | 13,49% | 54,06% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 268,413100 | 06/10/2026 | 13,58% | 53,89% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 168,764300 | 06/10/2026 | 7,03% | 54,19% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 179,109415 | 06/10/2026 | 14,20% | 57,25% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 225,933435 | 06/10/2026 | 14,05% | 57,47% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 184,943917 | 06/10/2026 | 14,18% | 57,75% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,472078 | 06/10/2026 | 13,88% | 56,57% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 179,936400 | 06/10/2026 | 14,09% | 56,67% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 116,649900 | 06/10/2026 | 7,44% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 332,143846 | 06/10/2026 | 32,76% | 92,39% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,112460 | 05/10/2026 | 5,13% | 19,69% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,747300 | 05/10/2026 | 5,03% | 19,35% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,875800 | 05/10/2026 | -0,61% | 22,63% | **** |
| 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 | 102,192900 | 05/10/2026 | -0,64% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 28,086787 | 06/10/2026 | 2,27% | 60,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,133286 | 06/10/2026 | 2,82% | 63,87% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 132,659500 | 06/10/2026 | -3,17% | 63,83% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,799716 | 06/10/2026 | 2,74% | 63,38% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,767326 | 06/10/2026 | 3,41% | 67,57% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 156,283662 | 06/07/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 196,182100 | 06/10/2026 | 3,60% | 68,11% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 118,822102 | 06/10/2026 | 3,25% | 67,03% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 165,130800 | 06/10/2026 | 3,53% | 67,55% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 93,952800 | 06/10/2026 | -2,57% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 197,904073 | 06/10/2026 | 20,59% | 102,73% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 228,212488 | 05/10/2026 | 42,72% | 102,55% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 230,514931 | 05/10/2026 | 43,60% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 168,610132 | 05/10/2026 | 2,76% | 59,88% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,984929 | 05/10/2026 | 3,23% | 62,78% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,085723 | 05/10/2026 | 3,88% | 66,84% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 154,705564 | 06/10/2026 | 6,29% | 5,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 172,746206 | 06/10/2026 | 6,54% | 6,39% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,134800 | 06/10/2026 | 6,61% | 6,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 107,791197 | 06/10/2026 | 6,77% | 7,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.144,983761 | 06/10/2026 | 967,97% | · | 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 | 105,021031 | 06/10/2026 | 6,74% | 7,18% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,175000 | 06/10/2026 | 1,05% | · | 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 | 103,040476 | 02/10/2026 | 1,69% | 13,35% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,520997 | 02/10/2026 | 1,47% | 13,83% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,898437 | 02/10/2026 | 0,98% | 12,87% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,199801 | 02/10/2026 | 1,01% | 13,01% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,338970 | 02/10/2026 | 1,62% | 14,22% | ***** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,170000 | 05/10/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,084099 | 05/10/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 253,788670 | 05/10/2026 | 13,21% | 125,51% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 283,508955 | 05/10/2026 | 13,86% | 130,63% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 284,269138 | 05/10/2026 | 13,90% | 131,18% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 252,060838 | 05/10/2026 | 13,38% | 126,52% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 366,915758 | 05/10/2026 | 9,82% | 67,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,638655 | 05/10/2026 | 10,45% | 71,26% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 408,210922 | 05/10/2026 | 10,50% | 71,75% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,234023 | 05/10/2026 | 9,98% | 68,12% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 240,231603 | 05/10/2026 | 18,31% | 70,67% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 240,346329 | 05/10/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 208,719762 | 06/10/2026 | 3,00% | 15,75% | *** |
