| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,784196 | 19/01/2026 | 1,58% | 9,35% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,748214 | 19/01/2026 | 2,50% | 1,76% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,319101 | 19/01/2026 | 1,64% | 12,86% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,328054 | 19/01/2026 | 1,64% | -3,99% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.089,823190 | 19/01/2026 | 1,65% | 13,33% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,568497 | 19/01/2026 | 0,64% | 11,57% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,016069 | 19/01/2026 | 0,71% | 15,58% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 148,103532 | 19/01/2026 | 0,62% | 12,56% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 144,109675 | 19/01/2026 | 0,62% | 12,56% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,665232 | 19/01/2026 | 1,09% | -7,73% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,076095 | 19/01/2026 | 1,12% | -6,33% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,459757 | 19/01/2026 | 2,03% | -12,93% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,322286 | 19/01/2026 | 1,18% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,367442 | 19/01/2026 | 0,09% | 7,20% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,725119 | 19/01/2026 | 0,09% | 7,56% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,522588 | 19/01/2026 | 0,10% | 9,34% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,410868 | 19/01/2026 | -0,08% | · | ND |
