**** SANTANDER GO GLOBAL EQUITY ESG V CAP | 11/06 | 6,00% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 11/06 | -7,34% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/06 | -8,04% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/06 | 1,42% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| *** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 11/06 | 4,26% |
| *** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/06 | 4,59% |
| ** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 11/06 | 14,12% |
| * SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/06 | 4,54% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/06 | 4,93% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 11/06 | 5,00% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/06 | 4,21% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/06 | 4,48% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 11/06 | 4,15% |
| ** SANTANDER GO NORTH AMERICAN EQUITY V CAP | 11/06 | 19,21% |
| *** SANTANDER GO RV ASIA, FI A | 11/06 | 1,87% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 06/03 | · |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 11/06 | 3,69% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 11/06 | 3,96% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/06 | 4,34% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 11/06 | -7,57% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 11/06 | -7,45% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 11/06 | -8,15% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/06 | -7,33% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/06 | -7,35% |
| ND SANTANDER HORIZONTE 2025, FI | 10/06 | 1,02% |
| *** SANTANDER HORIZONTE 2026 2, FI | 10/06 | 1,69% |
| *** SANTANDER HORIZONTE 2026 3, FI | 10/06 | 1,73% |
| **** SANTANDER HORIZONTE 2027 2, FI | 10/06 | 1,89% |
| ND SANTANDER HORIZONTE 2027 3, FI | 10/06 | 1,86% |
| ND SANTANDER HORIZONTE 2027 4, FI | 10/06 | 1,84% |
| *** SANTANDER HORIZONTE 2027, FI | 10/06 | 1,80% |
| **** SANTANDER INDICE ESPAÑA, FI B | 11/06 | 23,48% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 11/06 | 23,89% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 11/06 | 23,92% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 11/06 | 23,59% |
| ***** SANTANDER INDICE EURO ESG, FI B | 11/06 | 13,58% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 11/06 | 13,96% |
| ***** SANTANDER INDICE EURO ESG, FI I | 11/06 | 14,00% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 11/06 | 13,68% |
| *** SANTANDER INDICE USA, FI | 11/06 | -7,07% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 11/06 | -6,73% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 11/06 | -6,73% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 11/06 | -7,21% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 11/06 | -6,23% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 11/06 | -6,23% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 11/06 | -6,63% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 11/06 | 7,07% |
