**** SANTANDER INDICE ESPAÑA, FI B | 28/04 | 3,50% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 28/04 | 3,75% |
| **** SANTANDER INDICE ESPAÑA, FI I | 28/04 | 3,77% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 28/04 | 3,57% |
| **** SANTANDER INDICE EURO ESG, FI B | 28/04 | 2,17% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 28/04 | 2,42% |
| ***** SANTANDER INDICE EURO ESG, FI I | 28/04 | 2,44% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 28/04 | 2,24% |
| *** SANTANDER INDICE USA, FI | 28/04 | 3,73% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | 0,25% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | 0,26% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | 0,30% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | 0,52% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | 0,52% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | 7,55% |
| *** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 27/03 | -2,68% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | -0,47% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | 0,38% |
