| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 363,703592 | 12/11/2025 | 23,53% | 71,60% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,897296 | 12/11/2025 | 23,60% | 72,17% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 321,093648 | 12/11/2025 | 22,95% | 67,80% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 204,071122 | 12/11/2025 | 4,49% | 53,89% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 204,570923 | 12/11/2025 | -3,79% | 9,81% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,930287 | 12/11/2025 | -7,01% | -9,30% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,222100 | 12/11/2025 | -3,81% | 14,00% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.091,869212 | 12/11/2025 | -2,80% | 13,81% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,682101 | 12/11/2025 | -2,79% | -5,59% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,478749 | 12/11/2025 | -2,96% | 16,32% | **** |
