| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 381,642286 | 18/05/2026 | 3,66% | 56,91% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,022396 | 18/05/2026 | 3,68% | 57,39% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 335,982638 | 18/05/2026 | 3,44% | 53,79% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 219,709113 | 18/05/2026 | 8,20% | 62,96% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 0,000010 | 13/05/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | · | · | * |
