| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,883600 | 19/01/2026 | 0,38% | 10,88% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,115100 | 19/01/2026 | 0,38% | 1,67% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,549700 | 19/01/2026 | 0,40% | 11,71% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,863000 | 19/01/2026 | 0,40% | 3,68% | * |
| 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 | 102,196400 | 19/01/2026 | 0,43% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 254,746900 | 19/01/2026 | 2,45% | 38,08% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 162,653700 | 19/01/2026 | 1,51% | 46,24% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 189,916300 | 19/01/2026 | 2,48% | 40,17% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.519,784300 | 19/01/2026 | 2,53% | 44,14% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.067,821760 | 19/01/2026 | 2,54% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 175,332600 | 19/01/2026 | 2,56% | 46,57% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 81,891108 | 16/01/2026 | 5,91% | 22,68% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 132,596600 | 16/01/2026 | 6,07% | 23,71% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 91,579237 | 16/01/2026 | 5,92% | 23,59% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 112,436602 | 16/01/2026 | 5,98% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.136,993974 | 16/01/2026 | 5,96% | 26,74% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.099,461995 | 16/01/2026 | 7,32% | 18,39% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 133,185000 | 16/01/2026 | 6,14% | 29,64% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 164,963206 | 16/01/2026 | 5,99% | 26,87% | ** |
