| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | · | · | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,786175 | 15/07/2026 | 1,52% | 12,20% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,219021 | 15/07/2026 | 2,15% | 16,21% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,586299 | 15/07/2026 | 1,63% | 13,13% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,566031 | 15/07/2026 | 1,64% | 13,14% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | · | · | * |
