| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 219,302350 | 19/03/2026 | -2,17% | 108,04% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 243,979469 | 19/03/2026 | -2,02% | 112,77% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 244,566509 | 19/03/2026 | -2,01% | 113,35% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 217,570736 | 19/03/2026 | -2,13% | 108,63% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 323,504055 | 19/03/2026 | -3,18% | 55,56% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 357,056735 | 19/03/2026 | -3,02% | 59,10% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 358,309650 | 19/03/2026 | -3,01% | 59,61% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,622828 | 19/03/2026 | -3,14% | 55,84% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 197,691147 | 19/03/2026 | -2,64% | 54,91% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,395596 | 19/03/2026 | 1,36% | 16,26% | ** |
