***** SANTANDER INDICE EURO ESG, FI OL | 27/02 | 6,75% |
| *** SANTANDER INDICE USA, FI | 27/02 | -0,88% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/02 | -0,64% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/02 | -0,64% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/02 | -0,62% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/02 | -0,46% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/02 | -0,46% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/02 | -0,38% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/02 | 7,81% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 27/02 | 0,05% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/02 | -0,25% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 27/02 | 0,25% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 27/02 | 0,29% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 27/02 | 0,30% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 27/02 | 0,31% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 27/02 | 0,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 27/02 | 0,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 27/02 | 0,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 27/02 | 0,33% |
