| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,448200 | 12/05/2025 | 0,42% | -1,91% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 99,738400 | 12/05/2025 | 0,64% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 231,245100 | 12/05/2025 | 12,12% | 30,76% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 141,426200 | 12/05/2025 | 20,13% | 37,74% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 171,800600 | 12/05/2025 | 12,32% | 32,73% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.265,204700 | 12/05/2025 | 12,70% | 36,52% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,986100 | 12/05/2025 | 12,93% | 38,79% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,881686 | 12/05/2025 | 14,85% | -0,29% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,885300 | 12/05/2025 | 14,50% | -0,01% | ** |
