| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,515633 | 17/07/2026 | 10,41% | 67,10% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 408,029286 | 17/07/2026 | 10,45% | 67,59% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,556719 | 17/07/2026 | 10,08% | 63,90% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 226,461477 | 17/07/2026 | 11,53% | 61,40% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 226,488375 | 17/07/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | · | · | * |
