* SANTANDER HORIZONTE 2025, FI | 09/09 | 1,41% |
| **** SANTANDER HORIZONTE 2026 2, FI | 09/09 | 2,28% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 09/09 | 2,36% |
| **** SANTANDER HORIZONTE 2027 2, FI | 09/09 | 2,57% |
| ** SANTANDER HORIZONTE 2027 3, FI | 09/09 | 2,43% |
| ND SANTANDER HORIZONTE 2027 4, FI | 09/09 | 2,42% |
| ***** SANTANDER HORIZONTE 2027, FI | 09/09 | 2,48% |
| **** SANTANDER INDICE ESPAÑA, FI B | 10/09 | 33,82% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 10/09 | 34,52% |
| **** SANTANDER INDICE ESPAÑA, FI I | 10/09 | 34,56% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 10/09 | 34,01% |
| ***** SANTANDER INDICE EURO ESG, FI B | 10/09 | 13,60% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 10/09 | 14,19% |
| ***** SANTANDER INDICE EURO ESG, FI I | 10/09 | 14,24% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 10/09 | 13,76% |
| *** SANTANDER INDICE USA, FI | 10/09 | -1,37% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 10/09 | -5,24% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 10/09 | -8,40% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 10/09 | -5,35% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 10/09 | -4,45% |
