*** SANTANDER GO DYNAMIC BOND B CAP | 26/02 | 0,44% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 26/02 | 0,68% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 26/02 | 0,54% |
| ***** SANTANDER GO DYNAMIC BOND IEH CAP | 26/02 | 0,79% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 26/02 | 1,12% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 26/02 | 0,80% |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 26/02 | 0,71% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 26/02 | 0,79% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| **** SANTANDER GO GLOBAL EQUITY A CAP | 26/02 | 1,16% |
| **** SANTANDER GO GLOBAL EQUITY AE CAP | 26/02 | 1,26% |
| **** SANTANDER GO GLOBAL EQUITY AEH CAP | 26/02 | 1,37% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 26/02 | 1,23% |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 26/02 | 1,32% |
| **** SANTANDER GO GLOBAL EQUITY BEH CAP | 26/02 | 1,47% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 26/02 | 1,33% |
| **** SANTANDER GO GLOBAL EQUITY IKP CAP | 26/02 | 1,52% |
| **** SANTANDER GO GLOBAL EQUITY M CAP | 26/02 | 1,35% |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 26/02 | 1,49% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 26/02 | 1,41% |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 26/02 | 1,55% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 26/02 | 9,28% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 26/02 | 0,52% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 26/02 | 0,60% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 26/02 | 0,87% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 26/02 | 0,86% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 26/02 | -9,14% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 26/02 | -9,04% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 26/02 | -8,90% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 26/02 | -9,05% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 26/02 | -8,93% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 26/02 | -8,91% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 26/02 | -8,83% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 26/02 | -8,79% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 26/02 | -8,85% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 26/02 | -8,80% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 26/02 | -1,51% |
| **** SANTANDER GO RV ASIA, FI A | 26/02 | 16,91% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 26/02 | 17,05% |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 26/02 | -8,92% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 26/02 | -8,84% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 26/02 | -8,72% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/02 | -0,01% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/02 | 0,04% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/02 | 0,12% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/02 | 0,08% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/02 | 0,09% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/02 | 0,08% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 26/02 | 0,33% |
| * SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 25/02 | 0,40% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 25/02 | 0,40% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 25/02 | 0,48% |
| *** SANTANDER HORIZONTE 2027 3, FI | 25/02 | 0,46% |
| **** SANTANDER HORIZONTE 2027 4, FI | 25/02 | 0,46% |
| ***** SANTANDER HORIZONTE 2027, FI | 25/02 | 0,44% |
| **** SANTANDER INDICE ESPAÑA, FI B | 26/02 | 7,03% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 26/02 | 7,15% |
| **** SANTANDER INDICE ESPAÑA, FI I | 26/02 | 7,16% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 26/02 | 7,06% |
| ***** SANTANDER INDICE EURO ESG, FI B | 26/02 | 6,98% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 26/02 | 7,11% |
| ***** SANTANDER INDICE EURO ESG, FI I | 26/02 | 7,12% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 26/02 | 7,02% |
| *** SANTANDER INDICE USA, FI | 26/02 | -0,26% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 26/02 | -0,67% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 26/02 | -0,68% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 26/02 | -0,51% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 26/02 | -0,50% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 26/02 | -0,50% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 26/02 | -0,34% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 26/02 | 7,43% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 26/02 | -0,02% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 26/02 | -0,40% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 26/02 | 0,25% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 26/02 | 0,29% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 26/02 | 0,30% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 26/02 | 0,30% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 26/02 | 0,32% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 26/02 | 0,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 26/02 | 0,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 26/02 | 0,33% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 26/02 | 2,48% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 26/02 | 2,02% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 26/02 | 2,57% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 26/02 | 2,73% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 26/02 | 0,80% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 26/02 | 0,88% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 26/02 | 0,84% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 26/02 | 1,00% |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 26/02 | 3,19% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 26/02 | 2,60% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 26/02 | 2,73% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 26/02 | 1,44% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
