*** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 05/11 | -2,29% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 05/11 | -2,28% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 05/11 | -2,34% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 05/11 | 18,83% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 05/11 | 7,95% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 05/11 | -1,92% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 05/11 | -1,55% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 05/11 | 1,54% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 05/11 | 1,77% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 05/11 | 1,81% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 05/11 | 1,85% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 05/11 | 1,99% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 05/11 | 1,99% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 05/11 | 1,97% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 05/11 | 1,99% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 05/11 | 2,94% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 05/11 | -7,14% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 05/11 | 3,37% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 05/11 | -3,94% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 05/11 | -4,15% |
