**** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/10 | 4,87% |
| **** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 27/10 | 13,68% |
| **** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 27/10 | 14,34% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 27/10 | 25,85% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 27/10 | 15,03% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 27/10 | 14,84% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 27/10 | 14,73% |
| **** SANTANDER GO RV ASIA, FI A | 27/10 | 22,71% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 27/10 | · |
| **** SANTANDER GO RV NORTEAMERICA, FI A | 27/10 | 13,33% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 27/10 | 13,89% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 27/10 | 14,66% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 27/10 | -7,76% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 27/10 | -7,53% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 27/10 | -7,80% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 27/10 | -7,31% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 27/10 | -7,35% |
| * SANTANDER HORIZONTE 2025, FI | 24/10 | 1,61% |
| **** SANTANDER HORIZONTE 2026 2, FI | 24/10 | 2,54% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 24/10 | 2,63% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 24/10 | 2,87% |
| *** SANTANDER HORIZONTE 2027 3, FI | 24/10 | 2,71% |
| *** SANTANDER HORIZONTE 2027 4, FI | 24/10 | 2,71% |
| ***** SANTANDER HORIZONTE 2027, FI | 24/10 | 2,76% |
| **** SANTANDER INDICE ESPAÑA, FI B | 27/10 | 40,52% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 27/10 | 41,39% |
| **** SANTANDER INDICE ESPAÑA, FI I | 27/10 | 41,45% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 27/10 | 40,75% |
| ***** SANTANDER INDICE EURO ESG, FI B | 27/10 | 21,53% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 27/10 | 22,28% |
| ***** SANTANDER INDICE EURO ESG, FI I | 27/10 | 22,35% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 27/10 | 21,73% |
| ** SANTANDER INDICE USA, FI | 27/10 | 4,27% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/10 | -4,32% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/10 | -7,51% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/10 | -4,16% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/10 | -3,37% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 27/10 | 8,34% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 27/10 | -2,83% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/10 | 2,65% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/10 | -8,65% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/10 | 3,07% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/10 | -4,61% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/10 | -4,88% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/10 | -4,22% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 24/10 | 1,42% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 24/10 | 1,23% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
