| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 202,967579 | 21/05/2025 | 25,37% | 88,93% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 181,461859 | 21/05/2025 | 25,08% | 84,17% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 310,384082 | 21/05/2025 | 15,30% | 66,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 340,456705 | 21/05/2025 | 15,64% | 70,30% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 341,467679 | 21/05/2025 | 15,67% | 70,97% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 301,363588 | 21/05/2025 | 15,39% | 66,20% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 179,728879 | 21/05/2025 | -7,97% | 42,26% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,110768 | 21/05/2025 | -6,83% | 7,49% | *** |
