| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 23,161306 | 13/01/2025 | 2,04% | 18,98% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 118,632673 | 13/01/2025 | 3,62% | 33,40% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 25,579329 | 13/01/2025 | 2,08% | 22,78% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 49,440675 | 13/01/2025 | 2,08% | 5,23% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.144,766621 | 13/01/2025 | 2,09% | 23,29% | **** |
| SANTANDER COMPAÑÍAS 0-30, FI A | MIXTO CONSERVADOR GLOBAL | 103,910000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI C | MIXTO CONSERVADOR GLOBAL | 104,600000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 25/05/2021 | · | · | ND |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 92,403510 | 13/01/2025 | 1,45% | 2,82% | *** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 96,894097 | 13/01/2025 | 1,47% | 4,38% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 117,611100 | 13/01/2025 | 3,04% | 16,97% | *** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | 0,00% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 105,629072 | 13/01/2025 | 0,09% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 105,922532 | 13/01/2025 | 0,09% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 107,149552 | 13/01/2025 | 0,09% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,459921 | 13/01/2025 | -0,16% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 106,180898 | 13/01/2025 | 0,09% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 99,056557 | 10/01/2025 | -0,20% | · | ND |
