| SANTANDER INDICE USA, FI | RVI USA | 192,617668 | 10/09/2025 | -1,37% | 38,02% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,502007 | 10/09/2025 | -5,24% | 5,31% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,956180 | 10/09/2025 | -8,40% | -13,01% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,293300 | 10/09/2025 | -5,35% | 6,81% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.056,266934 | 10/09/2025 | -4,45% | 9,15% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,325873 | 10/09/2025 | -4,44% | -9,46% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,453179 | 10/09/2025 | -4,63% | 8,99% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 140,260699 | 10/09/2025 | 13,93% | 20,83% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,415500 | 10/09/2025 | 7,42% | 15,37% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,015546 | 10/09/2025 | -4,28% | 0,82% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,851286 | 10/09/2025 | -3,98% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,947400 | 10/09/2025 | 1,31% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.063,841700 | 10/09/2025 | 1,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,265000 | 10/09/2025 | 1,53% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.091,847100 | 10/09/2025 | 1,56% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,541300 | 10/09/2025 | 1,68% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,513700 | 10/09/2025 | 1,68% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,421300 | 10/09/2025 | 1,66% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,458200 | 10/09/2025 | 1,68% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 131,243273 | 10/09/2025 | -1,54% | 2,80% | * |
