*** SANTANDER INDICE USA, FI | 10/09 | -1,37% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 10/09 | -5,24% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 10/09 | -8,40% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 10/09 | -5,35% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 10/09 | -4,45% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 10/09 | -4,44% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 10/09 | -4,63% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 10/09 | 13,93% |
| **** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 10/09 | 7,42% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 10/09 | -4,28% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 10/09 | -3,98% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 10/09 | 1,31% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 10/09 | 1,50% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 10/09 | 1,53% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 10/09 | 1,56% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 10/09 | 1,68% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 10/09 | 1,68% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 10/09 | 1,66% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 10/09 | 1,68% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 10/09 | -1,54% |
