| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,850800 | 07/05/2025 | -8,11% | 6,59% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.989,849824 | 07/05/2025 | -7,54% | 8,60% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,788644 | 07/05/2025 | -7,54% | -9,92% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,406180 | 07/05/2025 | -7,72% | 8,38% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 124,841813 | 07/05/2025 | 1,41% | 12,08% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 95,619200 | 07/05/2025 | 1,28% | 6,97% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,345863 | 07/05/2025 | -7,18% | 1,32% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 101,513116 | 07/05/2025 | -7,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,374800 | 07/05/2025 | 0,74% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.056,885500 | 07/05/2025 | 0,83% | · | ND |
