| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 249,149510 | 15/06/2026 | 11,14% | 116,95% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 277,686852 | 15/06/2026 | 11,52% | 121,89% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 278,388571 | 15/06/2026 | 11,54% | 122,46% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 247,301444 | 15/06/2026 | 11,24% | 117,73% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,108439 | 15/06/2026 | 10,47% | 63,45% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 408,128372 | 15/06/2026 | 10,85% | 67,16% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 409,624687 | 15/06/2026 | 10,88% | 67,67% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,148367 | 15/06/2026 | 10,57% | 63,90% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 225,943433 | 15/06/2026 | 11,27% | 60,30% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 0,000010 | 13/05/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | · | · | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
