*** SANTANDER HORIZONTE 2026 3, FI | 12/06 | 1,76% |
| **** SANTANDER HORIZONTE 2027 2, FI | 12/06 | 1,93% |
| ND SANTANDER HORIZONTE 2027 3, FI | 12/06 | 1,90% |
| ND SANTANDER HORIZONTE 2027 4, FI | 12/06 | 1,89% |
| *** SANTANDER HORIZONTE 2027, FI | 12/06 | 1,82% |
| **** SANTANDER INDICE ESPAÑA, FI B | 13/06 | 21,54% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 13/06 | 21,95% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 13/06 | 21,98% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 13/06 | 21,65% |
| ***** SANTANDER INDICE EURO ESG, FI B | 13/06 | 11,31% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 13/06 | 11,69% |
| ***** SANTANDER INDICE EURO ESG, FI I | 13/06 | 11,72% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 13/06 | 11,41% |
| *** SANTANDER INDICE USA, FI | 13/06 | -8,28% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 13/06 | -7,31% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 13/06 | -7,31% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 13/06 | -7,64% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 13/06 | -6,81% |
