| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 171,086272 | 07/05/2025 | 17,93% | 77,11% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 294,985240 | 07/05/2025 | 9,58% | 59,97% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 323,472827 | 07/05/2025 | 9,87% | 63,66% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 324,425278 | 07/05/2025 | 9,89% | 64,31% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 286,390302 | 07/05/2025 | 9,66% | 59,70% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 170,535785 | 07/05/2025 | -12,68% | 27,30% | *** |
| 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 | 195,795775 | 07/05/2025 | -7,92% | 4,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,292165 | 07/05/2025 | -7,92% | -13,23% | * |
