| 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 | 194,253000 | 08/10/2026 | 2,58% | 66,45% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 117,849536 | 08/10/2026 | 2,41% | 65,66% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 163,506300 | 08/10/2026 | 2,51% | 65,90% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 92,607100 | 08/10/2026 | -3,97% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 195,255945 | 08/10/2026 | 18,97% | 100,01% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 226,344760 | 07/10/2026 | 41,55% | 100,89% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 228,636502 | 07/10/2026 | 42,43% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,925539 | 07/10/2026 | 1,73% | 58,28% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,242340 | 07/10/2026 | 2,21% | 61,16% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,260694 | 07/10/2026 | 2,85% | 65,18% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,908099 | 08/10/2026 | 7,12% | 6,25% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 174,091811 | 08/10/2026 | 7,37% | 7,22% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,670700 | 08/10/2026 | 7,11% | 6,77% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,632487 | 08/10/2026 | 7,61% | 8,16% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.216,380118 | 08/10/2026 | 976,31% | · | 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 | 105,840604 | 08/10/2026 | 7,57% | 8,02% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,198800 | 08/10/2026 | 1,07% | · | 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 | 103,073096 | 06/10/2026 | 1,72% | 13,39% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,565829 | 06/10/2026 | 1,52% | 13,88% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,950174 | 06/10/2026 | 1,03% | 12,92% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,242292 | 06/10/2026 | 1,05% | 13,05% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,369683 | 06/10/2026 | 1,65% | 14,26% | ***** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,440000 | 07/10/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,355953 | 07/10/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 251,419194 | 07/10/2026 | 12,15% | 123,40% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 280,873540 | 07/10/2026 | 12,80% | 128,49% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 281,627429 | 07/10/2026 | 12,84% | 129,03% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 249,710230 | 07/10/2026 | 12,32% | 124,41% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 402,802687 | 07/10/2026 | 9,40% | 69,65% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 404,361562 | 07/10/2026 | 9,46% | 70,13% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 353,853443 | 07/10/2026 | 8,94% | 66,53% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 241,460108 | 07/10/2026 | 18,91% | 71,54% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 241,577669 | 07/10/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,377257 | 08/10/2026 | 3,82% | 16,67% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,948239 | 08/10/2026 | 1,12% | -3,48% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 124,205300 | 08/10/2026 | 4,00% | 18,10% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.174,342213 | 08/10/2026 | 4,76% | 20,91% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,558555 | 08/10/2026 | 4,76% | -0,12% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,535573 | 08/10/2026 | 4,46% | 20,37% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 174,163508 | 08/10/2026 | 21,91% | 48,62% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 88,261666 | 08/10/2026 | -13,93% | 3,67% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 108,022349 | 08/10/2026 | 1,93% | 13,18% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,789000 | 08/10/2026 | 1,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.085,977800 | 08/10/2026 | 1,53% | · | ND |
