| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 179,449059 | 13/02/2026 | 15,29% | 36,56% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,002278 | 16/02/2026 | -2,06% | 4,03% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,534880 | 16/02/2026 | -2,97% | -6,42% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,465289 | 16/02/2026 | -1,93% | 7,37% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 42,772417 | 16/02/2026 | -1,93% | -8,67% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.051,668747 | 16/02/2026 | -1,91% | 7,81% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,486763 | 16/02/2026 | 1,30% | 12,67% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,159005 | 16/02/2026 | 1,46% | 16,71% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,049297 | 16/02/2026 | 1,26% | 13,62% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,029921 | 16/02/2026 | 1,26% | 13,62% | ** |
