| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 82,844900 | 14/01/2025 | 1,07% | -1,35% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,533670 | 14/01/2025 | 0,65% | 18,12% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 127,289019 | 14/01/2025 | 3,40% | 28,73% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 93,567100 | 14/01/2025 | -0,89% | -6,16% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 92,432601 | 14/01/2025 | 0,52% | 6,76% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 109,789165 | 14/01/2025 | 0,54% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 100,728900 | 14/01/2025 | 0,10% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.049,241100 | 14/01/2025 | 0,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 100,835200 | 14/01/2025 | 0,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.076,199200 | 14/01/2025 | 0,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 100,974000 | 14/01/2025 | 0,12% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 100,942500 | 14/01/2025 | 0,12% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 105,786900 | 14/01/2025 | 0,12% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 100,886500 | 14/01/2025 | 0,12% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,619300 | 14/01/2025 | -0,51% | 14,54% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,657700 | 14/01/2025 | -0,71% | 6,34% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 105,359000 | 14/01/2025 | -0,46% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,496000 | 14/01/2025 | -0,90% | -1,37% | * |
| SANTANDER MULTIACTIVO SISTEMATICO 2, FI | MIXTO CONSERVADOR EURO | 104,460000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 3, FI | MIXTO CONSERVADOR EURO | 103,580000 | 25/05/2021 | · | · | ND |
