**** SANTANDER HORIZONTE 2026 2, FI | 10/12 | 2,80% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 10/12 | 2,89% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 10/12 | 3,06% |
| *** SANTANDER HORIZONTE 2027 3, FI | 10/12 | 2,77% |
| *** SANTANDER HORIZONTE 2027 4, FI | 10/12 | 2,76% |
| ***** SANTANDER HORIZONTE 2027, FI | 10/12 | 3,00% |
| **** SANTANDER INDICE ESPAÑA, FI B | 11/12 | 49,08% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 11/12 | 50,14% |
| **** SANTANDER INDICE ESPAÑA, FI I | 11/12 | 50,21% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 11/12 | 49,36% |
| ***** SANTANDER INDICE EURO ESG, FI B | 11/12 | 23,30% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 11/12 | 24,18% |
| ***** SANTANDER INDICE EURO ESG, FI I | 11/12 | 24,26% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 11/12 | 23,54% |
| ** SANTANDER INDICE USA, FI | 11/12 | 3,61% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 11/12 | -4,79% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 11/12 | -7,97% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 11/12 | -4,96% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 11/12 | -3,72% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/12 | 8,35% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 11/12 | -3,37% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 11/12 | 2,00% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 11/12 | -10,16% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 11/12 | 2,49% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 11/12 | -5,13% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 11/12 | -5,79% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 11/12 | -4,69% |
| 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 | 10/12 | 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 | 10/12 | 1,80% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 10/12 | 1,57% |
| **** SANTANDER OBJETIVO 6M MAR-26, FI | 10/12 | 1,90% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 10/12 | 1,50% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 10/12 | 1,55% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 10/12 | 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 | 11/12 | 1,54% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 11/12 | 1,43% |
| **** 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% |
