| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 160,988028 | 08/01/2026 | 3,43% | 23,02% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,612762 | 08/01/2026 | 0,78% | 8,29% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,758887 | 08/01/2026 | 1,46% | 0,31% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,120171 | 08/01/2026 | 0,81% | 11,76% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,965396 | 08/01/2026 | 0,81% | -4,94% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.080,860557 | 08/01/2026 | 0,81% | 12,21% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,204474 | 08/01/2026 | 0,38% | 11,32% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,563990 | 08/01/2026 | 0,41% | 15,31% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,728772 | 08/01/2026 | 0,37% | 12,32% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,745014 | 08/01/2026 | 0,37% | 12,32% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,318458 | 08/01/2026 | 0,66% | -8,49% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,697730 | 08/01/2026 | 0,68% | -7,10% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 90,850535 | 08/01/2026 | 1,35% | -14,05% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,892248 | 08/01/2026 | 0,70% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,313498 | 08/01/2026 | 0,04% | 7,18% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,670780 | 08/01/2026 | 0,04% | 7,54% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,460836 | 08/01/2026 | 0,05% | 9,31% | *** |
