* SANTANDER FUTURE WEALTH, FI CARTERA | 20/11 | 15,97% |
| **** SANTANDER GARANTIZADO 2025, FI | 20/11 | 2,87% |
| ND SANTANDER GESTION 95, FI | 20/11 | 5,97% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 20/11 | 2,43% |
| ***** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 20/11 | 3,22% |
| ND SANTANDER GESTION DINAMICA FLEXIBLE, FI | 20/11 | 1,88% |
| ND SANTANDER GESTION DINAMICA GLOBAL, FI | 20/11 | 14,07% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 20/11 | 5,02% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 20/11 | 5,02% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 20/11 | 5,02% |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 20/11 | 12,85% |
| *** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 20/11 | 12,85% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 20/11 | 8,09% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 20/11 | 8,09% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| * SANTANDER GO ABSOLUTE RETURN A CAP | 21/11 | 3,74% |
| * SANTANDER GO ABSOLUTE RETURN B CAP | 21/11 | 4,20% |
| *** SANTANDER GO ABSOLUTE RETURN BUH CAP | 21/11 | 10,87% |
| * SANTANDER GO ABSOLUTE RETURN I CAP | 21/11 | 4,66% |
| * SANTANDER GO ABSOLUTE RETURN M CAP | 21/11 | 4,80% |
| * SANTANDER GO ABSOLUTE RETURN RKP CAP | 21/11 | 4,91% |
| ND SANTANDER GO ASIAN EQUITY A CAP | 21/11 | 14,27% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 21/11 | 14,34% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 21/11 | 7,13% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 21/11 | 15,12% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 21/11 | 15,15% |
| **** SANTANDER GO DYNAMIC BOND A CAP | 21/11 | 9,89% |
| **** SANTANDER GO DYNAMIC BOND B CAP | 21/11 | 10,23% |
| ** SANTANDER GO DYNAMIC BOND BEH CAP | 21/11 | 3,63% |
| **** SANTANDER GO DYNAMIC BOND I CAP | 21/11 | 10,93% |
| ** SANTANDER GO DYNAMIC BOND IEH CAP | 21/11 | 4,30% |
| *** SANTANDER GO DYNAMIC BOND M CAP | 21/11 | 5,83% |
| *** SANTANDER GO DYNAMIC BOND MEH CAP | 21/11 | 4,46% |
| **** SANTANDER GO DYNAMIC BOND RKP CAP | 21/11 | 11,36% |
| ND SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS B CAP | 21/11 | · |
| ND SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS I CAP | 21/11 | · |
| ***** SANTANDER GO GLOBAL EQUITY ESG A CAP | 21/11 | 26,31% |
| **** SANTANDER GO GLOBAL EQUITY ESG AE CAP | 21/11 | 26,45% |
| ND SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 21/11 | 18,70% |
| ***** SANTANDER GO GLOBAL EQUITY ESG B CAP | 21/11 | 26,77% |
| ***** SANTANDER GO GLOBAL EQUITY ESG BE CAP | 21/11 | 26,91% |
| *** SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 21/11 | 18,94% |
| ***** SANTANDER GO GLOBAL EQUITY ESG I CAP | 21/11 | 27,50% |
| *** SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 21/11 | 28,22% |
| **** SANTANDER GO GLOBAL EQUITY ESG M CAP | 21/11 | 27,67% |
| *** SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 21/11 | 28,00% |
| ***** SANTANDER GO GLOBAL EQUITY ESG SE CAP | 21/11 | 27,59% |
| **** SANTANDER GO GLOBAL EQUITY ESG V CAP | 21/11 | 9,17% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 21/11 | 14,00% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 21/11 | 14,14% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 21/11 | 7,89% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 21/11 | 14,87% |
| * SANTANDER GO NORTH AMERICAN EQUITY A CAP | 21/11 | 35,50% |
| * SANTANDER GO NORTH AMERICAN EQUITY B CAP | 21/11 | 36,35% |
| * SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 21/11 | 27,93% |
| * SANTANDER GO NORTH AMERICAN EQUITY C CAP | 21/11 | 36,23% |
| * SANTANDER GO NORTH AMERICAN EQUITY I CAP | 21/11 | 37,26% |
| *** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 21/11 | 37,44% |
| * SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 21/11 | 37,59% |
| ** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 21/11 | 37,80% |
| * SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 21/11 | 37,45% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 21/11 | 17,22% |
| * SANTANDER GO RETORNO ABSOLUTO, FI A | 21/11 | 3,69% |
| * SANTANDER GO RETORNO ABSOLUTO, FI B | 21/11 | 4,10% |
| ND SANTANDER GO RETORNO ABSOLUTO, FI CARTERA | 19/07 | · |
| * SANTANDER GO RV NORTEAMERICA, FI A | 21/11 | 35,02% |
| * SANTANDER GO RV NORTEAMERICA, FI B | 21/11 | 35,74% |
| * SANTANDER GO RV NORTEAMERICA, FI CARTERA | 21/11 | 36,73% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 21/11 | 9,20% |
| *** SANTANDER GO SHORT DURATION DOLLAR B CAP | 21/11 | 9,49% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 21/11 | 9,62% |
| **** SANTANDER GO SHORT DURATION DOLLAR I CAP | 21/11 | 9,78% |
| **** SANTANDER GO SHORT DURATION DOLLAR S CAP | 21/11 | 9,74% |
| ND SANTANDER HORIZONTE 2025 2, FI | 20/11 | 3,16% |
| ND SANTANDER HORIZONTE 2025, FI | 20/11 | 3,07% |
| ** SANTANDER HORIZONTE 2026 2, FI | 20/11 | 4,04% |
| ** SANTANDER HORIZONTE 2026 3, FI | 20/11 | 4,24% |
| *** SANTANDER HORIZONTE 2027 2, FI | 20/11 | 4,05% |
| ND SANTANDER HORIZONTE 2027 3, FI | 20/11 | 3,54% |
| ND SANTANDER HORIZONTE 2027 4, FI | 20/11 | 3,62% |
| ** SANTANDER HORIZONTE 2027, FI | 20/11 | 4,65% |
| **** SANTANDER INDICE ESPAÑA, FI B | 21/11 | 18,27% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 21/11 | 19,06% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 21/11 | 19,19% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 21/11 | 18,38% |
| ***** SANTANDER INDICE EURO ESG, FI B | 21/11 | 9,62% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 21/11 | 10,35% |
| ***** SANTANDER INDICE EURO ESG, FI I | 21/11 | 10,48% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 21/11 | 9,69% |
| **** SANTANDER INDICE USA, FI | 21/11 | 30,65% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 21/11 | 12,61% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 21/11 | 8,93% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 21/11 | 13,29% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 21/11 | 13,81% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 21/11 | 13,81% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 21/11 | 14,26% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 21/11 | -1,97% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 21/11 | 4,03% |
