| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,452303 | 06/10/2026 | 0,32% | -4,24% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,602500 | 06/10/2026 | 3,49% | 17,53% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.157,070991 | 06/10/2026 | 3,93% | 19,95% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,942497 | 06/10/2026 | 3,93% | -0,91% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,525566 | 06/10/2026 | 3,78% | 19,59% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 173,929452 | 06/10/2026 | 21,75% | 48,42% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 87,608040 | 06/10/2026 | -14,57% | 2,90% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 107,216346 | 06/10/2026 | 1,17% | 12,34% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,776800 | 06/10/2026 | 1,32% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.085,835000 | 06/10/2026 | 1,52% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,438200 | 06/10/2026 | 1,56% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.115,615200 | 06/10/2026 | 1,59% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,909100 | 06/10/2026 | 1,69% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,873200 | 29/09/2026 | 1,67% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 109,924500 | 06/10/2026 | 1,70% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 104,858400 | 06/10/2026 | 1,71% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 155,042240 | 06/10/2026 | 13,80% | 26,09% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 187,031200 | 06/10/2026 | 33,80% | 33,04% | ** |
