| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,332200 | 24/09/2026 | 0,47% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 156,283662 | 06/07/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 93,312800 | 24/09/2026 | -3,24% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 226,168022 | 23/09/2026 | 40,90% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.049,821941 | 24/09/2026 | 956,86% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,033400 | 24/09/2026 | 0,91% | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,680000 | 23/09/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,596341 | 23/09/2026 | · | · | ND |
| SANTANDER INDICE USA, FI OL | RVI USA | 235,299870 | 23/09/2026 | · | · | ND |
| 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 | 103,707400 | 24/09/2026 | 1,25% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.085,018300 | 24/09/2026 | 1,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,358000 | 24/09/2026 | 1,48% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.114,738600 | 24/09/2026 | 1,51% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,822600 | 24/09/2026 | 1,60% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,835800 | 24/09/2026 | 1,63% | · | ND |
