| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.079,230506 | 12/05/2025 | -3,76% | 10,11% | **** |
| SANTANDER COMPAÑÍAS 0-30, FI A | MIXTO CONSERVADOR GLOBAL | 103,910000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI C | MIXTO CONSERVADOR GLOBAL | 104,600000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 25/05/2021 | · | · | ND |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 86,474788 | 12/05/2025 | -5,06% | -8,49% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 90,825230 | 12/05/2025 | -4,89% | -7,10% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 101,168107 | 12/05/2025 | -11,37% | -13,15% | *** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 91,585359 | 12/05/2025 | -4,53% | · | ND |
