| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,112702 | 04/06/2025 | -6,75% | -10,29% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,938100 | 04/06/2025 | -7,24% | 9,58% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.017,081342 | 04/06/2025 | -6,27% | 12,28% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,833099 | 04/06/2025 | -6,26% | -6,86% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,421209 | 04/06/2025 | -6,73% | 11,30% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 129,567200 | 04/06/2025 | 5,25% | 11,51% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 96,702100 | 04/06/2025 | 2,43% | 7,67% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 86,169536 | 04/06/2025 | -6,29% | 3,30% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,528197 | 04/06/2025 | -6,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,517800 | 04/06/2025 | 0,88% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.058,616400 | 04/06/2025 | 1,00% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,751300 | 04/06/2025 | 1,02% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.086,213900 | 04/06/2025 | 1,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,979900 | 04/06/2025 | 1,12% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,943600 | 04/06/2025 | 1,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,828100 | 04/06/2025 | 1,10% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,888100 | 04/06/2025 | 1,11% | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 2, FI | MIXTO CONSERVADOR EURO | 104,460000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 3, FI | MIXTO CONSERVADOR EURO | 103,580000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,624700 | 04/06/2025 | -0,49% | 22,39% | *** |
