| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,172900 | 08/08/2025 | -8,83% | 0,76% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,116501 | 08/08/2025 | -8,31% | 1,62% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 87,037517 | 08/08/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,591518 | 08/08/2025 | -8,34% | 1,49% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,035454 | 07/08/2025 | 1,29% | 5,82% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,037522 | 07/08/2025 | 2,11% | 8,52% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,499622 | 07/08/2025 | 2,18% | 9,27% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,264050 | 07/08/2025 | 2,41% | 9,71% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,133775 | 07/08/2025 | 2,31% | 8,55% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,388905 | 07/08/2025 | 2,32% | 9,39% | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,890695 | 07/08/2025 | 2,31% | 10,06% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 191,232547 | 08/08/2025 | 30,46% | 92,63% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 211,777744 | 08/08/2025 | 31,05% | 97,00% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 212,223166 | 08/08/2025 | 31,09% | 97,63% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 189,490515 | 08/08/2025 | 30,61% | 92,82% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,669516 | 08/08/2025 | 13,55% | 59,88% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,830067 | 08/08/2025 | 14,07% | 63,55% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,874692 | 08/08/2025 | 14,11% | 64,14% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,914539 | 08/08/2025 | 13,69% | 59,77% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 188,691003 | 08/08/2025 | -3,38% | 33,70% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 199,759014 | 08/08/2025 | -6,06% | 5,49% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,402730 | 08/08/2025 | -9,19% | -12,87% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,336400 | 08/08/2025 | -6,12% | 7,24% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.036,285027 | 08/08/2025 | -5,38% | 9,32% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,564646 | 08/08/2025 | -5,37% | -9,32% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,440318 | 08/08/2025 | -5,48% | 9,14% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 137,523867 | 08/08/2025 | 11,71% | 20,54% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,881500 | 08/08/2025 | 5,80% | 10,69% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,076837 | 08/08/2025 | -5,30% | 0,00% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 103,690762 | 08/08/2025 | -5,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,804600 | 07/08/2025 | 1,16% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.062,103200 | 07/08/2025 | 1,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,093200 | 07/08/2025 | 1,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.089,961600 | 07/08/2025 | 1,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,352700 | 07/08/2025 | 1,49% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,322300 | 07/08/2025 | 1,49% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,221900 | 07/08/2025 | 1,47% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,266600 | 07/08/2025 | 1,49% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,299700 | 08/08/2025 | 1,34% | 21,63% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,268400 | 08/08/2025 | 1,21% | 14,34% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,249400 | 08/08/2025 | 4,16% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,937000 | 08/08/2025 | 0,75% | 7,02% | **** |
| 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 | 104,231977 | 07/08/2025 | 1,14% | · | 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 | 102,445759 | 04/08/2025 | 1,03% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,582084 | 07/08/2025 | 1,11% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI A | RF EURO CORTO PLAZO | 102,440000 | 14/03/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | RF EURO CORTO PLAZO | 103,010000 | 14/03/2024 | · | · | ND |
