ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 05/11 | 2,00% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 05/11 | 2,23% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 05/11 | 3,40% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 05/11 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 05/11 | · |
| * SANTANDER TOTAL RETURN A CAP | 05/11 | 9,84% |
| ** SANTANDER TOTAL RETURN B CAP | 05/11 | 10,31% |
| **** SANTANDER TOTAL RETURN BUH CAP | 05/11 | 1,51% |
| *** SANTANDER TOTAL RETURN I CAP | 05/11 | 10,76% |
| **** SANTANDER TOTAL RETURN M CAP | 05/11 | 11,23% |
| **** SANTANDER TOTAL RETURN RKP CAP | 05/11 | 10,89% |
| ND SANTANDER US EQUITY ESG A CAP | 05/11 | 7,07% |
| ND SANTANDER US EQUITY ESG AE CAP | 05/11 | 6,84% |
| ND SANTANDER US EQUITY ESG AEH CAP | 05/11 | 16,23% |
| ND SANTANDER US EQUITY ESG M CAP | 05/11 | 7,99% |
| ND SANTANDER US EQUITY ESG MEH CAP | 05/11 | 5,92% |
| ND SANTANDER US EQUITY ESG S CAP | 05/11 | 7,75% |
| ND SANTANDER US EQUITY HEDGED A CAP | 05/11 | -3,45% |
| ND SANTANDER US EQUITY HEDGED X CAP | 05/11 | -2,88% |
| ** SA OPTIMA GLOBAL, FI | 06/11 | 13,02% |
