| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 321,059504 | 13/03/2026 | -1,15% | 59,00% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 201,256191 | 13/03/2026 | -0,89% | 56,07% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 206,381143 | 13/03/2026 | 1,84% | 14,93% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,411729 | 13/03/2026 | 1,86% | -5,28% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 122,043100 | 13/03/2026 | 2,19% | 17,44% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.118,580864 | 13/03/2026 | 2,08% | 19,09% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,568752 | 13/03/2026 | 2,08% | -1,63% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,501913 | 13/03/2026 | 2,17% | 19,66% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,808993 | 13/03/2026 | 7,67% | 38,98% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,473000 | 13/03/2026 | -1,05% | 18,33% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 9,14% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 107,586354 | 13/03/2026 | 1,52% | 12,79% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,741200 | 13/03/2026 | 0,31% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,474400 | 13/03/2026 | 0,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,220100 | 13/03/2026 | 0,37% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.102,289600 | 13/03/2026 | 0,38% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,584600 | 13/03/2026 | 0,40% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,576100 | 13/03/2026 | 0,41% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,525000 | 13/03/2026 | 0,41% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,517400 | 13/03/2026 | 0,41% | · | ND |
