| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 146,651945 | 12/03/2026 | -0,93% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,798900 | 13/03/2026 | -0,57% | 11,21% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,281200 | 13/03/2026 | -0,57% | 1,97% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,462000 | 13/03/2026 | -0,53% | 12,03% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,030200 | 13/03/2026 | -0,52% | 3,99% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 245,750800 | 13/03/2026 | -1,17% | 35,12% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,133800 | 13/03/2026 | -3,81% | 43,47% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 183,317400 | 13/03/2026 | -1,09% | 37,14% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.435,725500 | 13/03/2026 | -0,89% | 41,03% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.032,643760 | 13/03/2026 | -0,83% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 169,605800 | 13/03/2026 | -0,79% | 43,39% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 85,144214 | 13/03/2026 | 10,11% | 34,96% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 138,011200 | 13/03/2026 | 10,40% | 36,46% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 95,244597 | 13/03/2026 | 10,16% | 35,95% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 117,173405 | 13/03/2026 | 10,44% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.184,044615 | 13/03/2026 | 10,34% | 39,42% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.160,075810 | 13/03/2026 | 13,24% | 29,39% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 138,966300 | 13/03/2026 | 10,75% | 43,02% | *** |
