**** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 16/06 | -8,02% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 16/06 | -7,31% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 16/06 | -7,30% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 16/06 | -7,48% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 16/06 | 6,71% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 16/06 | 3,04% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 16/06 | -7,26% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 16/06 | -7,07% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 16/06 | 0,93% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 16/06 | 1,07% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 16/06 | 1,08% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 16/06 | 1,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 16/06 | 1,19% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 16/06 | 1,18% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 16/06 | 1,17% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 16/06 | 1,18% |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| *** SANTANDER MULTI INDEX AMBITION A CAP | 16/06 | -0,81% |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 16/06 | -0,19% |
