* SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 04/06 | -6,75% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 04/06 | -7,24% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 04/06 | -6,27% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 04/06 | -6,26% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 04/06 | -6,73% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 04/06 | 5,25% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 04/06 | 2,43% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 04/06 | -6,29% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 04/06 | -6,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 04/06 | 0,88% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 04/06 | 1,00% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 04/06 | 1,02% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 04/06 | 1,04% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 04/06 | 1,12% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 04/06 | 1,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 04/06 | 1,10% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 04/06 | 1,11% |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| *** SANTANDER MULTI INDEX AMBITION A CAP | 04/06 | -0,49% |
