ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 12/03 | 2,29% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 12/03 | 2,28% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 12/03 | 0,27% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 12/03 | 0,28% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 12/03 | 0,35% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 12/03 | -0,22% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 12/03 | 1,54% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 12/03 | -0,38% |
| * SANTANDER TOTAL RETURN A CAP | 12/03 | 1,32% |
| ** SANTANDER TOTAL RETURN B CAP | 12/03 | 1,43% |
| **** SANTANDER TOTAL RETURN BUH CAP | 12/03 | 3,53% |
| *** SANTANDER TOTAL RETURN I CAP | 12/03 | 1,52% |
| **** SANTANDER TOTAL RETURN M CAP | 12/03 | 1,62% |
| **** SANTANDER TOTAL RETURN RKP CAP | 12/03 | 1,52% |
| ND SANTANDER US EQUITY A CAP | 12/03 | -1,32% |
| ND SANTANDER US EQUITY AE CAP | 12/03 | -1,16% |
| ND SANTANDER US EQUITY AEH CAP | 12/03 | -3,47% |
