** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/09 | 2,68% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 30/09 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/09 | 2,68% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/09 | 2,68% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 30/09 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 30/09 | 5,26% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 30/09 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 30/09 | 5,26% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 30/09 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 30/09 | 3,31% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 30/09 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 30/09 | 3,31% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 01/10 | -6,05% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 01/10 | -5,80% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 01/10 | 4,55% |
| ** SANTANDER GO DYNAMIC BOND I CAP | 01/10 | -5,30% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 01/10 | 5,02% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 01/10 | -1,52% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 01/10 | -2,01% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 01/10 | 9,21% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 01/10 | -1,22% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 01/10 | -1,72% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 01/10 | 9,50% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 01/10 | -0,74% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 01/10 | -1,28% |
| ** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 01/10 | -6,26% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 01/10 | -6,73% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 01/10 | 4,62% |
| **** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 01/10 | 10,02% |
| **** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 01/10 | 10,59% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 01/10 | 22,79% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 01/10 | 11,21% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 01/10 | 10,77% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 01/10 | 10,67% |
| **** SANTANDER GO RV ASIA, FI A | 01/10 | 17,25% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 01/10 | · |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 01/10 | 9,44% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 01/10 | 9,93% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 01/10 | 10,61% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 01/10 | -8,64% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 01/10 | -8,44% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 01/10 | -8,90% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 01/10 | -8,23% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 01/10 | -8,27% |
| * SANTANDER HORIZONTE 2025, FI | 30/09 | 1,51% |
| **** SANTANDER HORIZONTE 2026 2, FI | 30/09 | 2,39% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 30/09 | 2,47% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 30/09 | 2,67% |
| *** SANTANDER HORIZONTE 2027 3, FI | 30/09 | 2,50% |
| *** SANTANDER HORIZONTE 2027 4, FI | 30/09 | 2,50% |
| ***** SANTANDER HORIZONTE 2027, FI | 30/09 | 2,59% |
| **** SANTANDER INDICE ESPAÑA, FI B | 01/10 | 36,57% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 01/10 | 37,34% |
| **** SANTANDER INDICE ESPAÑA, FI I | 01/10 | 37,39% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 01/10 | 36,77% |
| ***** SANTANDER INDICE EURO ESG, FI B | 01/10 | 18,67% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 01/10 | 19,34% |
| ***** SANTANDER INDICE EURO ESG, FI I | 01/10 | 19,40% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 01/10 | 18,85% |
| ** SANTANDER INDICE USA, FI | 01/10 | 0,97% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 01/10 | -5,27% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 01/10 | -8,44% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 01/10 | -5,36% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 01/10 | -4,42% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 01/10 | 8,45% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 01/10 | -3,47% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 01/10 | -0,05% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 01/10 | -11,88% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 01/10 | 0,32% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 01/10 | -6,02% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 01/10 | -6,49% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 01/10 | -5,67% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 30/09 | 1,34% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 30/09 | 1,15% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 30/09 | 1,54% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| **** SANTANDER OBJETIVO 6M MAR-26, FI | 30/09 | 1,65% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 30/09 | 1,29% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 30/09 | 1,29% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 30/09 | 1,29% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 01/10 | 1,30% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 01/10 | 1,14% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 29/08 | 2,42% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 29/08 | 2,68% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/08 | 2,88% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 29/08 | 3,10% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 29/08 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 29/08 | 0,79% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 29/08 | 1,21% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 30/09 | 6,66% |
