** SANTANDER EUROPEAN DIVIDEND AU CAP | 05/06 | 23,36% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 05/06 | 11,73% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 05/06 | 12,18% |
| * SANTANDER FUTURE US TECH, FI A | 05/06 | -6,43% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 12/09 | · |
| * SANTANDER FUTURE WEALTH A CAP | 05/06 | -5,54% |
| * SANTANDER FUTURE WEALTH AEH CAP | 05/06 | 2,74% |
| * SANTANDER FUTURE WEALTH APH CAP | 05/06 | 1,88% |
| * SANTANDER FUTURE WEALTH, FI A | 04/06 | -6,71% |
| * SANTANDER FUTURE WEALTH, FI CARTERA | 04/06 | -6,37% |
| *** SANTANDER GARANTIZADO 2025, FI | 04/06 | 1,24% |
| **** SANTANDER GESTION 95, FI | 04/06 | 0,01% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 04/06 | 1,17% |
| ***** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 04/06 | 1,53% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 04/06 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 04/06 | 1,60% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 04/06 | 1,51% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | 04/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 04/06 | · |
| **** SANTANDER GESTION DINAMICA PRUDENTE, FI R | 04/06 | 1,51% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 04/06 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 04/06 | 0,97% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 04/06 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 04/06 | 0,97% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 04/06 | 0,97% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 04/06 | · |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 04/06 | 0,48% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 04/06 | · |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 04/06 | 0,48% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 03/06 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 03/06 | 0,24% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 03/06 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 03/06 | 0,24% |
| ** SANTANDER GO ABSOLUTE RETURN BUH CAP | 05/06 | -6,82% |
| * SANTANDER GO ABSOLUTE RETURN M CAP | 05/06 | 1,86% |
| **** SANTANDER GO DYNAMIC BOND A CAP | 05/06 | -6,62% |
| **** SANTANDER GO DYNAMIC BOND B CAP | 05/06 | -6,48% |
| *** SANTANDER GO DYNAMIC BOND BEH CAP | 05/06 | 1,94% |
| **** SANTANDER GO DYNAMIC BOND I CAP | 05/06 | -6,19% |
| *** SANTANDER GO DYNAMIC BOND IEH CAP | 05/06 | 2,19% |
| **** SANTANDER GO GLOBAL EQUITY ESG A CAP | 05/06 | -7,39% |
| **** SANTANDER GO GLOBAL EQUITY ESG AE CAP | 05/06 | -7,97% |
| *** SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 05/06 | 0,89% |
| **** SANTANDER GO GLOBAL EQUITY ESG B CAP | 05/06 | -7,23% |
| **** SANTANDER GO GLOBAL EQUITY ESG BE CAP | 05/06 | -7,81% |
| *** SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 05/06 | 1,06% |
| ***** SANTANDER GO GLOBAL EQUITY ESG I CAP | 05/06 | -6,98% |
| ***** SANTANDER GO GLOBAL EQUITY ESG SE CAP | 05/06 | -7,58% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 05/06 | -7,59% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 05/06 | -8,17% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 05/06 | 1,07% |
| *** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 05/06 | 2,05% |
| *** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 05/06 | 2,36% |
| ** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 05/06 | 11,61% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 05/06 | 2,68% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 05/06 | 2,10% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 05/06 | 2,05% |
| *** SANTANDER GO RV ASIA, FI A | 05/06 | 0,31% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 06/03 | · |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 05/06 | 1,69% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 05/06 | 1,95% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 05/06 | 2,31% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 05/06 | -7,55% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 05/06 | -7,43% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 05/06 | -8,01% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 05/06 | -7,32% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 05/06 | -7,33% |
| ND SANTANDER HORIZONTE 2025, FI | 04/06 | 0,99% |
| *** SANTANDER HORIZONTE 2026 2, FI | 04/06 | 1,65% |
| *** SANTANDER HORIZONTE 2026 3, FI | 04/06 | 1,68% |
| **** SANTANDER HORIZONTE 2027 2, FI | 04/06 | 1,82% |
| ND SANTANDER HORIZONTE 2027 3, FI | 04/06 | 1,80% |
| ND SANTANDER HORIZONTE 2027 4, FI | 04/06 | 1,78% |
| *** SANTANDER HORIZONTE 2027, FI | 04/06 | 1,73% |
| **** SANTANDER INDICE ESPAÑA, FI B | 05/06 | 24,09% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 05/06 | 24,49% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 05/06 | 24,51% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 05/06 | 24,19% |
| ***** SANTANDER INDICE EURO ESG, FI B | 05/06 | 14,18% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 05/06 | 14,55% |
| ***** SANTANDER INDICE EURO ESG, FI I | 05/06 | 14,58% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 05/06 | 14,28% |
| *** SANTANDER INDICE USA, FI | 05/06 | -7,67% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 05/06 | -7,08% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 05/06 | -7,08% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 05/06 | -7,44% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 05/06 | -6,60% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 05/06 | 2,42% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 05/06 | -6,61% |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 04/06 | 0,90% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 11 MESES SEP-25, FI | 04/06 | 0,85% |
| 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 | · |
