| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 171,907911 | 13/03/2026 | 10,45% | 40,09% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,626089 | 13/03/2026 | 0,85% | 7,70% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 98,712618 | 13/03/2026 | 3,51% | -0,04% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,177327 | 13/03/2026 | 1,05% | 11,14% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,069624 | 13/03/2026 | 1,05% | -5,46% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.083,653276 | 13/03/2026 | 1,07% | 11,59% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,942019 | 13/03/2026 | -0,52% | 10,76% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,488422 | 13/03/2026 | -0,29% | 14,72% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,538977 | 13/03/2026 | -0,44% | 11,78% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,600772 | 13/03/2026 | -0,43% | 11,80% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,471854 | 13/03/2026 | 2,09% | -7,94% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,971506 | 13/03/2026 | 2,17% | -6,56% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 94,013245 | 13/03/2026 | 4,88% | -13,36% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 92,430812 | 13/03/2026 | 2,40% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,610936 | 13/03/2026 | 0,32% | 7,13% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,972639 | 13/03/2026 | 0,32% | 7,48% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,814446 | 13/03/2026 | 0,37% | 9,26% | *** |
