| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,595412 | 28/10/2025 | 2,75% | 16,36% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,848264 | 28/10/2025 | 2,75% | 16,58% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,375980 | 28/10/2025 | 2,80% | 17,79% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 207,879345 | 29/10/2025 | 41,81% | 121,70% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 230,601226 | 29/10/2025 | 42,70% | 126,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 231,112199 | 29/10/2025 | 42,76% | 127,43% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 206,078243 | 29/10/2025 | 42,05% | 122,07% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 327,222637 | 29/10/2025 | 21,56% | 78,02% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,116114 | 29/10/2025 | 22,32% | 82,13% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 361,289037 | 29/10/2025 | 22,38% | 82,73% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 317,993187 | 29/10/2025 | 21,76% | 78,06% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 204,739673 | 29/10/2025 | 4,84% | 52,35% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,772344 | 29/10/2025 | -4,17% | 12,09% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,676693 | 29/10/2025 | -7,37% | -7,42% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,636200 | 29/10/2025 | -4,28% | 13,66% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.082,752664 | 29/10/2025 | -3,22% | 16,16% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,334909 | 29/10/2025 | -3,21% | -3,64% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,470308 | 29/10/2025 | -3,51% | 16,13% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 145,176607 | 29/10/2025 | 17,93% | 34,88% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,411800 | 29/10/2025 | 8,48% | 24,15% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,493383 | 29/10/2025 | -2,67% | 8,09% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,676177 | 29/10/2025 | -2,31% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,150600 | 29/10/2025 | 1,51% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.066,320100 | 29/10/2025 | 1,73% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,510100 | 29/10/2025 | 1,77% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.094,536800 | 29/10/2025 | 1,81% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,810500 | 29/10/2025 | 1,95% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,788800 | 29/10/2025 | 1,95% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,706300 | 29/10/2025 | 1,93% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,731900 | 29/10/2025 | 1,95% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,282485 | 29/10/2025 | 2,99% | 8,76% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 141,818322 | 29/10/2025 | -8,57% | -7,23% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 148,842815 | 29/10/2025 | 3,42% | 10,40% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,596683 | 29/10/2025 | -4,61% | -0,49% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,183900 | 29/10/2025 | -5,15% | -0,74% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,650052 | 29/10/2025 | -4,22% | 1,02% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,441500 | 29/10/2025 | 7,16% | 36,15% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,488900 | 29/10/2025 | 5,03% | 24,76% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 113,327700 | 29/10/2025 | 7,07% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,492700 | 29/10/2025 | 2,83% | 13,88% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,537367 | 28/10/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,662151 | 28/10/2025 | 1,25% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,308076 | 28/10/2025 | 1,68% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,844860 | 28/10/2025 | 1,75% | 7,01% | **** |
