** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 07/08 | 9,29% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 07/08 | 9,13% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 07/08 | 9,29% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 07/08 | 9,05% |
| **** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 07/08 | 27,19% |
| ** SANTANDER GO RV ASIA, FI A | 07/08 | 6,32% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 07/08 | · |
| ***** SANTANDER GO RV NORTEAMERICA, FI A | 07/08 | 8,11% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 07/08 | 8,50% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 07/08 | 9,03% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 07/08 | -8,59% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 07/08 | -8,43% |
| *** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 07/08 | -8,56% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 07/08 | -8,27% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 07/08 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 07/08 | -8,30% |
| * SANTANDER HORIZONTE 2025, FI | 06/08 | 1,28% |
| **** SANTANDER HORIZONTE 2026 2, FI | 06/08 | 2,10% |
| **** SANTANDER HORIZONTE 2026 3, FI | 06/08 | 2,17% |
| **** SANTANDER HORIZONTE 2027 2, FI | 06/08 | 2,40% |
| ** SANTANDER HORIZONTE 2027 3, FI | 06/08 | 2,30% |
| ND SANTANDER HORIZONTE 2027 4, FI | 06/08 | 2,31% |
| ***** SANTANDER HORIZONTE 2027, FI | 06/08 | 2,29% |
| **** SANTANDER INDICE ESPAÑA, FI B | 07/08 | 29,28% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 07/08 | 29,86% |
| **** SANTANDER INDICE ESPAÑA, FI I | 07/08 | 29,90% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 07/08 | 29,44% |
| ***** SANTANDER INDICE EURO ESG, FI B | 07/08 | 13,14% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 07/08 | 13,65% |
| ***** SANTANDER INDICE EURO ESG, FI I | 07/08 | 13,69% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 07/08 | 13,27% |
| *** SANTANDER INDICE USA, FI | 07/08 | -3,74% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 07/08 | -6,10% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 07/08 | -9,23% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 07/08 | -5,93% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 07/08 | -5,43% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 07/08 | -5,42% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 07/08 | -5,33% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 07/08 | 10,72% |
| **** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 07/08 | 5,72% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 07/08 | -5,33% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 07/08 | -5,08% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 07/08 | 1,16% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 07/08 | 1,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 07/08 | 1,36% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 07/08 | 1,39% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 07/08 | 1,49% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 07/08 | 1,49% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 07/08 | 1,47% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 07/08 | 1,49% |
