ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 10/12 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 10/12 | 7,26% |
| **** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 10/12 | 7,97% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 10/12 | 18,41% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 10/12 | 7,86% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 10/12 | 8,73% |
| *** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 10/12 | 8,87% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 10/12 | 8,44% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 10/12 | 8,54% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 10/12 | 8,32% |
| ND SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 10/12 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 10/12 | 29,34% |
| **** SANTANDER GO RV ASIA, FI A | 10/12 | 19,54% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 10/12 | · |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 10/12 | 6,95% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 10/12 | 7,55% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 10/12 | 8,39% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 10/12 | -7,36% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 10/12 | -7,09% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 10/12 | -7,46% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 10/12 | -6,84% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 08/12 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 10/12 | -6,89% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 10/12 | · |
| * SANTANDER HORIZONTE 2025, FI | 09/12 | 1,76% |
| **** SANTANDER HORIZONTE 2026 2, FI | 09/12 | 2,80% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 09/12 | 2,87% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 09/12 | 3,04% |
| *** SANTANDER HORIZONTE 2027 3, FI | 09/12 | 2,76% |
| *** SANTANDER HORIZONTE 2027 4, FI | 09/12 | 2,75% |
| ***** SANTANDER HORIZONTE 2027, FI | 05/12 | 2,99% |
| **** SANTANDER INDICE ESPAÑA, FI B | 10/12 | 48,02% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 10/12 | 49,07% |
| **** SANTANDER INDICE ESPAÑA, FI I | 10/12 | 49,14% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 10/12 | 48,30% |
| ***** SANTANDER INDICE EURO ESG, FI B | 10/12 | 22,24% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 10/12 | 23,10% |
| ***** SANTANDER INDICE EURO ESG, FI I | 10/12 | 23,18% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 10/12 | 22,47% |
| ** SANTANDER INDICE USA, FI | 10/12 | 4,16% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 10/12 | -4,22% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 10/12 | -7,42% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 10/12 | -4,11% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 10/12 | -3,14% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 10/12 | -3,13% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 10/12 | -3,30% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 10/12 | 16,03% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 10/12 | 8,29% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 10/12 | -2,76% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 10/12 | -2,35% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 10/12 | 1,69% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 10/12 | 1,94% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 10/12 | 1,98% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 10/12 | 2,03% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 10/12 | 2,18% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 10/12 | 2,19% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 10/12 | 2,17% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 10/12 | 2,19% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 10/12 | 2,37% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 10/12 | -8,95% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 10/12 | 2,85% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 10/12 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 10/12 | -4,64% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 10/12 | -5,01% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 10/12 | -4,19% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 10/12 | · |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 10/12 | 6,55% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 10/12 | 4,44% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 10/12 | 6,69% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 10/12 | 2,24% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 09/12 | 1,36% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| 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 | 09/12 | 1,80% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 09/12 | 1,57% |
| **** SANTANDER OBJETIVO 6M MAR-26, FI | 09/12 | 1,89% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 09/12 | 1,50% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 09/12 | 1,54% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 09/12 | 1,53% |
| 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 | 10/12 | 1,52% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 10/12 | 1,42% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 28/11 | 5,77% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 28/11 | 6,22% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 6,54% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 6,91% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 28/11 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 2,54% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,24% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 09/12 | 9,02% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 09/12 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 09/12 | · |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 09/12 | 5,36% |
