| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 87,044645 | 12/11/2024 | -16,23% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 884,908260 | 12/11/2024 | -16,56% | 14,17% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 935,177263 | 12/11/2024 | -13,12% | 23,16% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,707600 | 12/11/2024 | -16,03% | 16,57% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 128,810889 | 12/11/2024 | -16,02% | 14,57% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 22,139211 | 12/11/2024 | 9,60% | 13,31% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 108,989168 | 12/11/2024 | 14,11% | 22,22% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,407083 | 12/11/2024 | 10,60% | 16,94% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 48,499670 | 12/11/2024 | 7,85% | 0,51% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.092,036922 | 12/11/2024 | 10,74% | 17,42% | **** |
