| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 0,09% | 4,22% | Entre 2% y 5% |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 0,26% | 3,63% | Entre 2% y 5% |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 0,77% | 10,90% | Mayor 10% |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 1,23% | 14,19% | Mayor 10% |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 0,81% | 10,90% | Mayor 10% |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 0,89% | 10,90% | Mayor 10% |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 0,93% | 10,90% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 0,51% | 14,98% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 0,47% | 14,21% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 0,53% | 14,98% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 0,64% | 14,99% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 0,60% | 14,99% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 0,11% | 12,83% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 0,60% | 14,22% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 0,53% | 14,62% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 0,14% | 9,27% | Entre 5% y 10% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -0,23% | 18,40% | Mayor 10% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 0,23% | 9,28% | Entre 5% y 10% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | -0,24% | 10,38% | Mayor 10% |
