| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 232,025203 | 28/04/2026 | 3,50% | 108,07% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 258,346223 | 28/04/2026 | 3,75% | 112,80% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 258,982022 | 28/04/2026 | 3,77% | 113,37% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 230,243590 | 28/04/2026 | 3,57% | 108,73% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 341,379674 | 28/04/2026 | 2,17% | 54,73% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 377,096168 | 28/04/2026 | 2,42% | 58,25% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 378,446359 | 28/04/2026 | 2,44% | 58,74% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 332,080482 | 28/04/2026 | 2,24% | 55,07% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 210,624909 | 28/04/2026 | 3,73% | 60,94% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 15,19% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,06% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 17,81% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 19,25% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -1,50% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 19,86% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 33,21% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 13,74% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | -0,47% | 11,74% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | 0,38% | · | ND |
