**** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 06/07 | · |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 2,58% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 08/10 | 2,41% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 08/10 | 2,51% |
| ND SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 08/10 | -3,97% |
| **** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 08/10 | 18,97% |
| **** SANTANDER GO RV ASIA, FI A | 07/10 | 41,55% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 07/10 | 42,43% |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 07/10 | 1,73% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 07/10 | 2,21% |
| *** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 07/10 | 2,85% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 08/10 | 7,12% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 08/10 | 7,37% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 08/10 | 7,11% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 08/10 | 7,61% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 08/10 | 976,31% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 08/10 | 7,57% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 08/10 | 1,07% |
| *** SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,59% |
| **** SANTANDER HORIZONTE 2026 3, FI | 06/10 | 1,72% |
| **** SANTANDER HORIZONTE 2027 2, FI | 06/10 | 1,52% |
| *** SANTANDER HORIZONTE 2027 3, FI | 06/10 | 1,03% |
| **** SANTANDER HORIZONTE 2027 4, FI | 06/10 | 1,05% |
| ***** SANTANDER HORIZONTE 2027, FI | 06/10 | 1,65% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 07/10 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 07/10 | · |
| **** SANTANDER INDICE ESPAÑA, FI B | 07/10 | 12,15% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 07/10 | 12,80% |
| **** SANTANDER INDICE ESPAÑA, FI I | 07/10 | 12,84% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 07/10 | 12,32% |
| ***** SANTANDER INDICE EURO ESG, FI B | 07/10 | 8,77% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 07/10 | 9,40% |
| ***** SANTANDER INDICE EURO ESG, FI I | 07/10 | 9,46% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 07/10 | 8,94% |
| *** SANTANDER INDICE USA, FI CARTERA | 07/10 | 18,91% |
| ND SANTANDER INDICE USA, FI OL | 07/10 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 08/10 | 3,82% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 08/10 | 1,12% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 08/10 | 4,00% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 08/10 | 4,76% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 08/10 | 4,76% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 08/10 | 4,46% |
| ***** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 08/10 | 21,91% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 08/10 | -13,93% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 08/10 | 1,93% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 08/10 | 1,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 08/10 | 1,53% |
