| SANTANDER INDICE EURO ESG, FI I | RV EURO | 339,927172 | 22/05/2025 | 15,15% | 67,18% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,998953 | 22/05/2025 | 14,87% | 62,53% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 178,579446 | 22/05/2025 | -8,56% | 39,68% | *** |
| 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 | 198,026616 | 22/05/2025 | -6,87% | 8,20% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,024759 | 22/05/2025 | -6,87% | -10,40% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,576800 | 22/05/2025 | -6,73% | 10,40% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.013,505615 | 22/05/2025 | -6,44% | 12,13% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,689716 | 22/05/2025 | -6,44% | -6,99% | * |
