**** SANTANDER INDICE ESPAÑA, FI OL | 05/10 | 13,38% |
| ***** SANTANDER INDICE EURO ESG, FI B | 05/10 | 9,82% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 05/10 | 10,45% |
| ***** SANTANDER INDICE EURO ESG, FI I | 05/10 | 10,50% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 05/10 | 9,98% |
| *** SANTANDER INDICE USA, FI CARTERA | 05/10 | 18,31% |
| ND SANTANDER INDICE USA, FI OL | 05/10 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 06/10 | 3,00% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 06/10 | 0,32% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 06/10 | 3,49% |
