| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 246,746000 | 18/03/2026 | -0,77% | 37,47% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,673200 | 18/03/2026 | -2,85% | 46,47% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 184,072300 | 18/03/2026 | -0,68% | 39,53% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.446,078400 | 18/03/2026 | -0,47% | 43,50% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.037,080290 | 18/03/2026 | -0,41% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 170,339100 | 18/03/2026 | -0,37% | 45,91% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,769478 | 18/03/2026 | 12,22% | 41,54% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 140,105200 | 18/03/2026 | 12,07% | 41,27% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 97,066174 | 18/03/2026 | 12,26% | 42,58% | ** |
