| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 229,556262 | 31/10/2025 | 42,05% | 126,21% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 230,065551 | 31/10/2025 | 42,11% | 126,89% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 205,138223 | 31/10/2025 | 41,40% | 121,57% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 324,125405 | 31/10/2025 | 20,41% | 77,22% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 356,722200 | 31/10/2025 | 21,16% | 81,29% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 357,885342 | 31/10/2025 | 21,23% | 81,88% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,986766 | 31/10/2025 | 20,61% | 77,26% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 204,963201 | 31/10/2025 | 4,95% | 54,74% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 204,957244 | 31/10/2025 | -3,61% | 9,74% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,052796 | 31/10/2025 | -6,83% | -9,35% | * |