| SANTANDER INDICE EURO ESG, FI B | RV EURO | 321,903762 | 15/10/2025 | 19,58% | 86,93% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,160672 | 15/10/2025 | 20,29% | 91,24% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,305338 | 15/10/2025 | 20,35% | 91,89% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 312,800335 | 15/10/2025 | 19,77% | 86,95% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 198,484424 | 15/10/2025 | 1,63% | 54,53% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,595078 | 15/10/2025 | -4,72% | 9,14% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,303046 | 15/10/2025 | -7,90% | -9,85% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,185600 | 15/10/2025 | -4,64% | 11,35% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.069,778868 | 15/10/2025 | -3,82% | 13,11% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,840647 | 15/10/2025 | -3,81% | -6,17% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,462952 | 15/10/2025 | -3,99% | 13,47% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 141,489331 | 15/10/2025 | 14,93% | 28,02% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,942700 | 15/10/2025 | 7,98% | 23,86% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,170711 | 15/10/2025 | -3,02% | 5,42% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,273275 | 15/10/2025 | -2,68% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,091400 | 15/10/2025 | 1,45% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.065,599500 | 15/10/2025 | 1,67% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,438900 | 15/10/2025 | 1,70% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.093,755300 | 15/10/2025 | 1,74% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,732300 | 15/10/2025 | 1,87% | · | ND |
