| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 216,290402 | 10/06/2025 | 5,85% | 46,60% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,983376 | 10/06/2025 | -7,46% | 13,25% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,979600 | 10/06/2025 | -7,74% | 12,77% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,469200 | 10/06/2025 | 1,28% | 17,44% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,951352 | 10/06/2025 | 3,81% | 82,63% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,669612 | 10/06/2025 | 4,13% | 86,51% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 137,004800 | 10/06/2025 | 13,60% | 85,61% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,611952 | 10/06/2025 | 4,08% | 85,95% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,393210 | 10/06/2025 | 4,47% | 90,71% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,995538 | 10/06/2025 | 4,54% | 91,54% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,998800 | 10/06/2025 | 4,22% | 90,73% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,987240 | 10/06/2025 | 4,31% | 88,79% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,984800 | 10/06/2025 | 4,17% | 90,04% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 156,948989 | 10/06/2025 | 18,25% | 95,30% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 134,690183 | 10/06/2025 | 1,76% | 10,60% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,074528 | 10/06/2025 | 3,71% | 78,91% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,019186 | 10/06/2025 | 3,98% | 74,86% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,015070 | 10/06/2025 | 4,36% | 86,72% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,355762 | 10/06/2025 | -7,58% | 3,39% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,765684 | 10/06/2025 | -7,46% | 4,33% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,449000 | 10/06/2025 | -7,73% | 3,90% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,176393 | 10/06/2025 | -7,34% | 5,24% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,638726 | 10/06/2025 | -7,36% | 5,11% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,760316 | 09/06/2025 | 1,02% | 5,76% | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,578784 | 09/06/2025 | 1,65% | 9,90% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,013351 | 09/06/2025 | 1,69% | 10,73% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,698434 | 09/06/2025 | 1,83% | 11,54% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,591775 | 09/06/2025 | 1,80% | 7,59% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,814372 | 09/06/2025 | 1,78% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,344270 | 09/06/2025 | 1,75% | 11,51% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 182,132727 | 10/06/2025 | 24,25% | 84,76% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 201,455894 | 10/06/2025 | 24,66% | 88,97% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 201,863293 | 10/06/2025 | 24,69% | 89,59% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 180,415253 | 10/06/2025 | 24,36% | 84,86% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,905310 | 10/06/2025 | 14,01% | 66,16% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 336,779256 | 10/06/2025 | 14,39% | 69,99% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,791341 | 10/06/2025 | 14,42% | 70,65% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 298,018576 | 10/06/2025 | 14,11% | 65,95% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 181,718725 | 10/06/2025 | -6,95% | 42,30% | *** |
| 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 | 197,941727 | 10/06/2025 | -6,91% | 7,11% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,996938 | 10/06/2025 | -6,91% | -11,30% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,276200 | 10/06/2025 | -6,97% | 8,43% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.013,887392 | 10/06/2025 | -6,42% | 11,01% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,711436 | 10/06/2025 | -6,41% | -7,92% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,423913 | 10/06/2025 | -6,55% | 9,92% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 131,065448 | 10/06/2025 | 6,47% | 16,39% | ** |
