** SANTANDER AM EURO CORPORATE BOND A CAP | 19/01 | 0,38% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 19/01 | 0,38% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 19/01 | 0,40% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 19/01 | 0,40% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 19/01 | 0,43% |
| ** SANTANDER AM EURO EQUITY A CAP | 19/01 | 2,45% |
| * SANTANDER AM EURO EQUITY AU CAP | 19/01 | 1,51% |
| ** SANTANDER AM EURO EQUITY B CAP | 19/01 | 2,48% |
| ** SANTANDER AM EURO EQUITY I CAP | 19/01 | 2,53% |
| ND SANTANDER AM EURO EQUITY L CAP | 19/01 | 2,54% |
| *** SANTANDER AM EURO EQUITY M CAP | 19/01 | 2,56% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 16/01 | 5,91% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 16/01 | 6,07% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 16/01 | 5,92% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 16/01 | 5,98% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 16/01 | 5,96% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 16/01 | 7,32% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 16/01 | 6,14% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 16/01 | 5,99% |
