| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 259,771666 | 27/08/2026 | 16,85% | 126,94% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 377,681554 | 27/08/2026 | 13,04% | 68,16% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 418,234675 | 27/08/2026 | 13,60% | 71,99% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 419,822618 | 27/08/2026 | 13,64% | 72,48% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 367,637172 | 27/08/2026 | 13,19% | 68,76% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 229,901023 | 27/08/2026 | 13,22% | 63,24% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 229,969031 | 27/08/2026 | · | · | 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 | · | · | *** |
