ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 08/10 | 1,57% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 08/10 | 1,61% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 08/10 | 1,70% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 08/10 | 1,73% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 08/10 | 1,72% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 08/10 | 1,73% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 08/10 | 13,48% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 08/10 | 33,01% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 08/10 | 13,93% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 08/10 | 14,81% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 08/10 | 5,68% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 08/10 | 5,42% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 08/10 | 5,89% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 08/10 | 6,71% |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 08/10 | 10,79% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 08/10 | 6,50% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 08/10 | 5,23% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 08/10 | 1,83% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
