**** SANTANDER INDICE ESPAÑA, FI I | 07/10 | 12,84% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 07/10 | 12,32% |
| ***** SANTANDER INDICE EURO ESG, FI B | 07/10 | 8,77% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 07/10 | 9,40% |
| ***** SANTANDER INDICE EURO ESG, FI I | 07/10 | 9,46% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 07/10 | 8,94% |
| *** SANTANDER INDICE USA, FI CARTERA | 07/10 | 18,91% |
| ND SANTANDER INDICE USA, FI OL | 07/10 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 08/10 | 3,82% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 08/10 | 1,12% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 08/10 | 4,00% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 08/10 | 4,76% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 08/10 | 4,76% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 08/10 | 4,46% |
| ***** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 08/10 | 21,91% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 08/10 | -13,93% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 08/10 | 1,93% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 08/10 | 1,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 08/10 | 1,53% |
