* SANTANDER CORTO PLAZO, FI I | 19/01 | 0,09% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 16/01 | 0,16% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 19/01 | 0,52% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 19/01 | 0,54% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 19/01 | 0,60% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 19/01 | 0,54% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| * SANTANDER EUROCREDITO, FI A | 19/01 | 0,16% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 19/01 | 0,19% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 19/01 | 0,62% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 19/01 | 0,63% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 19/01 | -0,28% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 19/01 | 0,64% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 19/01 | 0,69% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 19/01 | 0,70% |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 19/01 | 1,89% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 19/01 | 1,89% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 19/01 | 0,65% |
