| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 101,428900 | 22/07/2025 | 2,34% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 232,486500 | 22/07/2025 | 12,72% | 38,07% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,868800 | 22/07/2025 | 27,30% | 55,91% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,890200 | 22/07/2025 | 13,03% | 40,16% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.283,748900 | 22/07/2025 | 13,63% | 44,16% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,440700 | 22/07/2025 | 13,97% | 46,56% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 63,890247 | 22/07/2025 | 9,71% | 6,26% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 102,940000 | 22/07/2025 | 9,25% | 6,68% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,364390 | 22/07/2025 | 9,87% | 7,05% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 87,066672 | 22/07/2025 | 10,66% | · | ND |
