*** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 27/03 | · |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 27/03 | · |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 27/03 | · |
| ***** SANTANDER GO RV ASIA, FI A | 19/08 | 30,88% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 19/08 | 31,56% |
| ** SANTANDER GO RV NORTEAMERICA, FI A | 19/08 | -3,19% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 19/08 | -2,82% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 19/08 | -2,31% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | · |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 26/03 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 26/03 | · |
| *** SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 18/08 | 1,41% |
| **** SANTANDER HORIZONTE 2026 3, FI | 18/08 | 1,40% |
| **** SANTANDER HORIZONTE 2027 2, FI | 18/08 | 1,28% |
| *** SANTANDER HORIZONTE 2027 3, FI | 18/08 | 0,97% |
| *** SANTANDER HORIZONTE 2027 4, FI | 18/08 | 0,96% |
| **** SANTANDER HORIZONTE 2027, FI | 18/08 | 1,36% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 19/08 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 19/08 | · |
| **** SANTANDER INDICE ESPAÑA, FI B | 19/08 | 16,52% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 19/08 | 17,07% |
| **** SANTANDER INDICE ESPAÑA, FI I | 19/08 | 17,11% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 19/08 | 16,67% |
| ***** SANTANDER INDICE EURO ESG, FI B | 19/08 | 12,94% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 19/08 | 13,48% |
| ***** SANTANDER INDICE EURO ESG, FI I | 19/08 | 13,53% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 19/08 | 13,09% |
| *** SANTANDER INDICE USA, FI CARTERA | 19/08 | 13,15% |
| ND SANTANDER INDICE USA, FI OL | 19/08 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | · |
| *** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 19/08 | 0,91% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 19/08 | 0,92% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 18/08 | 0,87% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 19/08 | 0,84% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 18/08 | 0,84% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 19/08 | 1,41% |
| 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 | 19/08 | 0,75% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 19/08 | 0,99% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 19/08 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 3, FI | 19/08 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 19/08 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/07 | 4,93% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 5,18% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/07 | 5,40% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 5,59% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/07 | 4,59% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 3,02% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,37% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 18/08 | 10,02% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 18/08 | 11,20% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 18/08 | 11,12% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 18/08 | 5,04% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 18/08 | 5,85% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 18/08 | 5,85% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| ** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 18/08 | 7,04% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 18/08 | 8,36% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 18/08 | 8,36% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 18/08 | 5,42% |
