* SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 06/10 | 0,32% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 06/10 | 3,49% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 06/10 | 3,93% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 06/10 | 3,93% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 06/10 | 3,78% |
| ***** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 06/10 | 21,75% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 06/10 | -14,57% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 06/10 | 1,17% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 06/10 | 1,32% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 06/10 | 1,52% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 06/10 | 1,56% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 06/10 | 1,59% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 06/10 | 1,69% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/09 | 1,67% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 06/10 | 1,70% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 06/10 | 1,71% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 06/10 | 13,80% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 06/10 | 33,80% |
