** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 19/01 | 1,66% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 19/01 | 1,66% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 19/01 | 1,44% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 19/01 | 1,72% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 19/01 | 1,72% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 19/01 | 1,44% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 19/01 | 4,51% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 19/01 | 0,38% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 19/01 | 1,56% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 19/01 | 1,59% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 19/01 | 0,08% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 19/01 | 0,10% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 19/01 | 0,10% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 19/01 | 0,10% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 19/01 | 0,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 19/01 | 0,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 19/01 | 0,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 19/01 | 0,11% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 16/01 | 2,55% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 16/01 | 3,88% |
