| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,431200 | 10/12/2025 | 5,16% | 14,88% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,263108 | 10/12/2025 | 1,21% | 48,38% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,586800 | 10/12/2025 | 0,82% | 48,03% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,017300 | 10/12/2025 | 10,89% | 53,47% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,324222 | 10/12/2025 | 1,60% | 50,19% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,986100 | 10/12/2025 | 1,20% | 49,82% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,643300 | 10/12/2025 | 11,27% | 54,88% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,064982 | 10/12/2025 | 2,21% | 53,10% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,758500 | 10/12/2025 | 1,77% | 52,52% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,285714 | 10/12/2025 | -5,33% | 16,24% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,412000 | 10/12/2025 | -5,70% | 15,99% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,978300 | 10/12/2025 | 4,52% | 23,20% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,879663 | 10/12/2025 | 7,26% | 86,98% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,873302 | 10/12/2025 | 7,97% | 90,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,798600 | 10/12/2025 | 18,41% | 96,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,020629 | 10/12/2025 | 8,73% | 95,26% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 198,729900 | 10/12/2025 | 8,44% | 95,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 167,399500 | 10/12/2025 | 8,32% | 94,92% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 158,218009 | 10/12/2025 | 19,54% | 38,41% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 158,754178 | 10/12/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 172,288974 | 10/12/2025 | 6,95% | 82,77% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 177,922190 | 10/12/2025 | 7,55% | 86,10% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 185,920857 | 10/12/2025 | 8,39% | 90,76% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,704831 | 10/12/2025 | -7,36% | 2,86% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,401496 | 10/12/2025 | -7,09% | 3,79% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,767900 | 10/12/2025 | -7,46% | 3,55% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,720389 | 10/12/2025 | -6,84% | 4,70% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,138387 | 10/12/2025 | -6,89% | 4,57% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,535221 | 09/12/2025 | 1,76% | 8,34% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,710602 | 09/12/2025 | 2,80% | 12,45% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,177491 | 09/12/2025 | 2,87% | 13,18% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,873027 | 09/12/2025 | 3,04% | 13,58% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,607117 | 09/12/2025 | 2,76% | 12,43% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,849525 | 09/12/2025 | 2,75% | 12,01% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,552369 | 05/12/2025 | 2,99% | 13,99% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 216,973951 | 10/12/2025 | 48,02% | 120,20% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 240,898512 | 10/12/2025 | 49,07% | 125,22% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 241,445393 | 10/12/2025 | 49,14% | 125,88% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 215,143979 | 10/12/2025 | 48,30% | 120,65% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 329,044654 | 10/12/2025 | 22,24% | 63,64% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,433943 | 10/12/2025 | 23,10% | 67,42% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 363,641611 | 10/12/2025 | 23,18% | 67,95% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 319,837771 | 10/12/2025 | 22,47% | 63,76% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 203,420810 | 10/12/2025 | 4,16% | 56,13% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,656782 | 10/12/2025 | -4,22% | 9,90% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,640278 | 10/12/2025 | -7,42% | -6,43% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,849500 | 10/12/2025 | -4,11% | 11,46% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.084,428056 | 10/12/2025 | -3,14% | 13,90% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,231200 | 10/12/2025 | 8,29% | 18,22% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,412498 | 10/12/2025 | -2,76% | 9,22% | ** |
