ND SANTANDER PB TARGET 2027 2, FI D | 20/01 | 0,15% |
| * SANTANDER PB TARGET 2027 3, FI | 20/01 | 0,12% |
| ND SANTANDER PB TARGET 2027 4, FI | 19/01 | 0,16% |
| ND SANTANDER PB TARGET 2027, FI A | 20/01 | 0,16% |
| ND SANTANDER PB TARGET 2027, FI D | 20/01 | 0,16% |
| ND SANTANDER PB TARGET 2028 2, FI | 19/01 | 0,03% |
| ND SANTANDER PB TARGET 2028 3, FI | 20/01 | 0,23% |
| ND SANTANDER PB TARGET 2028 4, FI | 19/01 | -0,03% |
| ND SANTANDER PB TARGET 2028 5, FI | 20/01 | 0,18% |
| ND SANTANDER PB TARGET 2028 6, FI | 19/01 | 0,25% |
| ND SANTANDER PB TARGET 2028, FI | 20/01 | 0,19% |
| ND SANTANDER PB TARGET 2029 2, FI | 20/01 | 0,09% |
| ND SANTANDER PB TARGET 2029, FI | 20/01 | -0,27% |
| * SANTANDER PROSPERITY A CAP | 20/01 | 1,30% |
| * SANTANDER PROSPERITY AE CAP | 20/01 | 1,25% |
| ** SANTANDER PROSPERITY AEH CAP | 20/01 | 1,02% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 20/01 | 1,30% |
| ND SANTANDER PROSPERITY M CAP | 20/01 | 1,35% |
| * SANTANDER PROSPERITY RKP CAP | 20/01 | 1,15% |
