*** SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY IKP CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | · |
| ** SANTANDER GO GLOBAL EQUITY RKP CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | · |
| *** 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 M CAP | 31/03 | · |
| 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 C CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP 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 NORTH AMERICAN EQUITY OPPORTUNITIES V 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 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 26/03 | · |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** 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 CORPORATE BOND ID DIS | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | · |
| *** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | · |
| 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 IK GBP CAP | 22/05 | · |
| 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 | · |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M 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 MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | · |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | · |
| *** SANTANDER MULTI INDEX SUBSTANCE A 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 | · |
