** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 26/02 | 18,20% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 26/02 | 18,34% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 26/02 | 18,25% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 26/02 | 18,49% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 26/02 | 18,41% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 26/02 | 17,87% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 26/02 | 18,63% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 26/02 | 18,60% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 26/02 | -1,36% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 26/02 | -1,81% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 26/02 | -1,20% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 26/02 | -1,19% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 26/02 | -1,18% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 26/02 | 2,00% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 26/02 | 2,19% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 26/02 | 1,93% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 26/02 | 1,93% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 26/02 | 0,12% |
| * SANTANDER CORPORATE COUPON CD DIS | 26/02 | 0,19% |
| * SANTANDER CORPORATE COUPON CDE DIS | 26/02 | -0,26% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 26/02 | 0,36% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 26/02 | 0,28% |
| * SANTANDER CORTO PLAZO, FI B | 26/02 | 0,28% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 26/02 | 0,31% |
| ND SANTANDER CORTO PLAZO, FI D | 26/02 | -0,04% |
| * SANTANDER CORTO PLAZO, FI I | 26/02 | 0,28% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 25/02 | 0,54% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 26/02 | 8,33% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 26/02 | 8,42% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 26/02 | 8,58% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 26/02 | 8,42% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| * SANTANDER EUROCREDITO, FI A | 26/02 | 0,42% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 26/02 | 0,48% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 26/02 | 8,50% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 26/02 | 8,54% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 26/02 | 8,99% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 26/02 | 8,58% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 26/02 | 8,74% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 26/02 | 8,78% |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 26/02 | 1,24% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 26/02 | 1,23% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 26/02 | 1,32% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 26/02 | 1,41% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 26/02 | 1,28% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 26/02 | 1,28% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 26/02 | 1,33% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 26/02 | 1,37% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 26/02 | 1,62% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 26/02 | 1,38% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 26/02 | 1,62% |
| * SANTANDER FUTURE US TECH, FI A | 26/02 | -0,87% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 26/02 | -0,66% |
| ** SANTANDER FUTURE WEALTH A CAP | 26/02 | 2,87% |
| * SANTANDER FUTURE WEALTH AE CAP | 26/02 | 2,96% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 26/02 | 3,07% |
| *** SANTANDER FUTURE WEALTH APH CAP | 26/02 | 3,39% |
| ** SANTANDER FUTURE WEALTH, FI A | 25/02 | 2,61% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 25/02 | 2,98% |
| ND SANTANDER FUTURE WEALTH L CAP | 26/02 | 3,61% |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 26/02 | 3,16% |
| *** SANTANDER FUTURE WEALTH V CAP | 26/02 | 11,16% |
| ** SANTANDER FUTURE WEALTH X CAP | 26/02 | 3,05% |
| ** SANTANDER FUTURE WEALTH XE CAP | 26/02 | 3,14% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 25/02 | 1,35% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 25/02 | 1,55% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 25/02 | 3,65% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 25/02 | 3,49% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 25/02 | 1,97% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 25/02 | 2,09% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 25/02 | 2,09% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 25/02 | 1,97% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 25/02 | 1,83% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 25/02 | 1,70% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 25/02 | 1,83% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 25/02 | 1,70% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 25/02 | 1,70% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 25/02 | 3,80% |
| ***** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 25/02 | 3,55% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 25/02 | 3,80% |
| ***** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 25/02 | 3,55% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 25/02 | 2,63% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 25/02 | 2,43% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 25/02 | 2,63% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 25/02 | 2,43% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 26/02 | 17,49% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 26/02 | 17,58% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 26/02 | 17,69% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 26/02 | 17,61% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 26/02 | 17,61% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 26/02 | 17,78% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 26/02 | 0,38% |
