| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,144810 | 04/06/2025 | 23,63% | 80,81% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,897003 | 04/06/2025 | 23,31% | 76,28% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,577277 | 04/06/2025 | 13,89% | 58,07% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 336,377818 | 04/06/2025 | 14,25% | 61,71% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,385092 | 04/06/2025 | 14,28% | 62,34% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,690254 | 04/06/2025 | 13,99% | 57,85% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 180,512970 | 04/06/2025 | -7,57% | 36,88% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,294361 | 04/06/2025 | -6,75% | 8,34% | *** |
