| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,318900 | 31/10/2025 | 17,97% | 44,47% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,215700 | 31/10/2025 | 30,99% | 68,39% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,198000 | 31/10/2025 | 18,46% | 46,65% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.399,700100 | 31/10/2025 | 19,39% | 50,82% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 166,738100 | 31/10/2025 | 19,94% | 53,33% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 73,983815 | 31/10/2025 | 27,05% | -3,88% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 119,643000 | 31/10/2025 | 26,98% | -3,14% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 82,695776 | 31/10/2025 | 27,32% | -3,16% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 101,252207 | 31/10/2025 | 28,69% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.024,866280 | 31/10/2025 | 28,20% | -0,69% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 995,589060 | 31/10/2025 | 15,02% | -16,04% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 119,775900 | 31/10/2025 | 28,64% | 1,51% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 148,132260 | 31/10/2025 | 27,79% | -1,07% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,653800 | 31/10/2025 | -4,60% | 2,43% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,987017 | 31/10/2025 | -14,41% | -13,40% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,118054 | 31/10/2025 | -3,75% | 5,71% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,279124 | 31/10/2025 | -6,51% | -9,71% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.080,478103 | 31/10/2025 | -3,65% | 6,14% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,485719 | 31/10/2025 | -8,34% | -13,20% | * |