| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,236900 | 16/06/2025 | 1,29% | 4,15% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 232,983400 | 16/06/2025 | 12,96% | 41,55% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 173,174700 | 16/06/2025 | 13,22% | 43,69% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.285,385500 | 16/06/2025 | 13,71% | 47,79% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,468200 | 16/06/2025 | 13,99% | 50,24% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,982633 | 16/06/2025 | 15,02% | 7,57% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,959100 | 16/06/2025 | 14,58% | 7,75% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,800501 | 16/06/2025 | 15,16% | 8,37% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 924,090893 | 16/06/2025 | 15,60% | 11,13% | ** |
