***** SANTANDER INDICE EURO ESG, FI OL | 13/03 | -1,15% |
| *** SANTANDER INDICE USA, FI | 13/03 | -0,89% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 13/03 | 1,84% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 13/03 | 1,86% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 13/03 | 2,19% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 13/03 | 2,08% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 13/03 | 2,08% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 13/03 | 2,17% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 13/03 | 7,67% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 13/03 | -1,05% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 13/03 | 1,52% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 13/03 | 0,31% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 13/03 | 0,36% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 13/03 | 0,37% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 13/03 | 0,38% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 13/03 | 0,40% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 13/03 | 0,41% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 13/03 | 0,41% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 13/03 | 0,41% |
