*** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| ** SANTANDER COMPROMISO SOLIDARIO, FI A | 13/07 | 1,63% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 13/07 | 2,25% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 13/07 | 1,73% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 13/07 | 1,74% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 27/03 | · |
| * SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| ** SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 27/03 | · |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 13/07 | 0,89% |
| * SANTANDER CORTO PLAZO, FI B | 13/07 | 0,91% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 13/07 | 1,09% |
| ND SANTANDER CORTO PLAZO, FI D | 13/07 | -0,20% |
| * SANTANDER CORTO PLAZO, FI I | 13/07 | 0,91% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 10/07 | 1,02% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 13/07 | 10,19% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 13/07 | 10,49% |
