| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 10,25% | 86,53% | -12,83% | · |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 2,48% | 79,82% | 1,02% | · |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 3,34% | 84,41% | 5,36% | · |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 3,49% | 85,23% | 6,14% | · |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 3,53% | 83,93% | 6,30% | · |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 3,31% | 83,29% | · | · |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 3,40% | 83,26% | 5,63% | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | · | · | · | · |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 22,57% | 110,29% | 30,52% | · |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | · | · | · | · |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 2,04% | 72,01% | -0,33% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 2,66% | 75,13% | 2,71% | · |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 3,50% | 79,51% | 7,02% | · |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | -5,62% | 2,64% | 17,32% | · |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | -4,88% | 4,29% | 18,91% | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | · | · | · | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | -4,93% | 4,16% | · | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | · | · | · | · |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 1,98% | 9,23% | · | · |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,97% | 13,24% | 0,07% | · |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 3,09% | 13,98% | 1,13% | · |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 3,25% | 14,56% | · | · |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 2,88% | 13,57% | · | · |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 2,85% | 13,79% | · | · |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 3,15% | 14,90% | · | · |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 45,57% | 118,92% | 136,24% | · |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 24,80% | 65,62% | 94,97% | · |
| SANTANDER INDICE USA, FI | RVI USA | 4,25% | 52,85% | 92,59% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | -2,49% | 13,45% | 17,32% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -7,99% | -3,39% | -10,34% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | -1,92% | 15,78% | 20,68% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 17,07% | 36,40% | 57,45% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 7,39% | 19,87% | · | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | -1,70% | 10,20% | · | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | -1,26% | 11,71% | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 1,84% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 2,13% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 2,17% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 2,22% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 2,39% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 2,41% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 2,37% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 2,39% | · | · | · |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 6,18% | 32,86% | 42,77% | · |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 4,20% | 22,59% | 22,55% | · |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 2,78% | · | · | · |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 2,09% | 13,08% | 3,68% | · |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 1,55% | · | · | · |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 1,98% | · | · | · |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 1,74% | · | · | · |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,08% | 7,12% | 3,12% | · |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 1,67% | · | · | · |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 1,72% | · | · | · |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 1,70% | · | · | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,85% | 7,80% | 7,71% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 1,65% | · | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 7,75% | 22,99% | 31,56% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 8,30% | 24,52% | 34,15% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 8,46% | 25,33% | 35,81% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 9,03% | 26,78% | 38,26% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 3,07% | 7,61% | 6,23% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 3,83% | 9,03% | 9,04% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | · | · | · | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | · | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,84% | 7,75% | 2,63% | · |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,90% | · | · | · |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 2,30% | · | · | · |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 2,83% | · | · | · |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | -1,67% | · | · | · |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 2,49% | · | · | · |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 2,90% | · | · | · |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | -1,81% | · | · | · |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 2,62% | · | · | · |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 3,15% | · | · | · |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | -2,53% | · | · | · |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 2,82% | · | · | · |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | -2,27% | · | · | · |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 2,58% | · | · | · |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 1,13% | · | · | · |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 2,81% | · | · | · |
