| SANTANDER INDICE USA, FI | RVI USA | 207,218172 | 16/01/2026 | 2,05% | 65,87% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,919170 | 16/01/2026 | 1,62% | 12,74% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,259447 | 16/01/2026 | 1,62% | -7,10% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 121,562000 | 16/01/2026 | 1,79% | 14,55% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.110,128691 | 16/01/2026 | 1,67% | 16,82% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,267367 | 16/01/2026 | 1,67% | -3,50% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,494925 | 16/01/2026 | 1,70% | 17,03% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 148,564776 | 16/01/2026 | 3,99% | 31,95% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,904800 | 16/01/2026 | 0,35% | 17,12% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 90,187312 | 16/01/2026 | 1,52% | 10,99% | ** |
