| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 125,031200 | 23/12/2025 | 34,29% | 27,40% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 155,088555 | 23/12/2025 | 33,79% | 24,83% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,360343 | 23/12/2025 | -5,89% | 6,46% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,747412 | 23/12/2025 | -17,24% | -3,56% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,827422 | 23/12/2025 | -4,91% | 9,86% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,431783 | 23/12/2025 | -10,33% | -6,55% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.067,678262 | 23/12/2025 | -4,79% | 10,31% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,395204 | 23/12/2025 | 3,63% | 12,22% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,600659 | 23/12/2025 | 4,81% | 16,24% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,908040 | 23/12/2025 | 3,79% | 13,27% | ** |