ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 09/06 | 0,50% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 09/06 | 0,57% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 10/06 | 1,06% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/06 | 0,34% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 10/06 | 0,62% |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 10/06 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 29/05 | 5,55% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 29/05 | 5,76% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/05 | 5,95% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 29/05 | 6,11% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 29/05 | 5,22% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 29/05 | 5,20% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 29/05 | 5,50% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 09/06 | 6,80% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 09/06 | 7,61% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 09/06 | 7,54% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 09/06 | 3,54% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 09/06 | 4,10% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 09/06 | 4,10% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 09/06 | 4,85% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 09/06 | 5,87% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 09/06 | 5,87% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 09/06 | 3,01% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 09/06 | 3,56% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 09/06 | 3,61% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 09/06 | 2,11% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 09/06 | 2,53% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 09/06 | 2,53% |
| * SANTANDER PB STRATEGIC BOND, FI A | 10/06 | 0,44% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 10/06 | 0,55% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 10/06 | 0,85% |
| ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 10/06 | 0,71% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 10/06 | 0,94% |
| ND SANTANDER PB TARGET 2026 2, FI D | 10/06 | 0,71% |
| ND SANTANDER PB TARGET 2026 3, FI A | 10/06 | 0,71% |
| ND SANTANDER PB TARGET 2026 3, FI D | 10/06 | 0,70% |
| ND SANTANDER PB TARGET 2026 4, FI A | 10/06 | 0,70% |
| ND SANTANDER PB TARGET 2026 4, FI D | 10/06 | 0,70% |
| ND SANTANDER PB TARGET 2026 5, FI A | 10/06 | 0,69% |
| ND SANTANDER PB TARGET 2026 5, FI D | 10/06 | 0,69% |
| ND SANTANDER PB TARGET 2026 6, FI A | 10/06 | 0,72% |
| ND SANTANDER PB TARGET 2026 6, FI D | 10/06 | 0,72% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | 0,56% |
| **** SANTANDER PB TARGET 2026, FI A | 10/06 | 0,78% |
| **** SANTANDER PB TARGET 2026, FI CARTERA | 10/06 | 0,96% |
| * SANTANDER PB TARGET 2026, FI D | 10/06 | 0,78% |
| ND SANTANDER PB TARGET 2027 2, FI A | 10/06 | 0,64% |
| ND SANTANDER PB TARGET 2027 2, FI D | 10/06 | 0,64% |
| * SANTANDER PB TARGET 2027 3, FI | 10/06 | 0,41% |
| ND SANTANDER PB TARGET 2027 4, FI | 10/06 | 0,49% |
| ND SANTANDER PB TARGET 2027, FI A | 10/06 | 0,65% |
| ND SANTANDER PB TARGET 2027, FI D | 10/06 | 0,64% |
| ND SANTANDER PB TARGET 2028 2, FI | 10/06 | 0,10% |
| ND SANTANDER PB TARGET 2028 3, FI | 10/06 | 0,17% |
| ND SANTANDER PB TARGET 2028 4, FI | 10/06 | 0,00% |
| ND SANTANDER PB TARGET 2028 5, FI | 10/06 | 0,05% |
| ND SANTANDER PB TARGET 2028 6, FI | 10/06 | 0,18% |
| ND SANTANDER PB TARGET 2028, FI | 10/06 | 0,30% |
| ND SANTANDER PB TARGET 2029 2, FI | 10/06 | 1,28% |
| ND SANTANDER PB TARGET 2029 3, FI | 10/06 | · |
| ND SANTANDER PB TARGET 2029, FI | 10/06 | -0,25% |
| ND SANTANDER PB TARGET 2030, FI | 10/06 | · |
| * SANTANDER PROSPERITY A CAP | 27/03 | · |
| * SANTANDER PROSPERITY AE CAP | 27/03 | · |
| ** SANTANDER PROSPERITY AEH CAP | 27/03 | · |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 27/03 | · |
| * SANTANDER RENDIMIENTO, FI A | 10/06 | 0,48% |
| * SANTANDER RENDIMIENTO, FI B | 10/06 | 0,59% |
| ** SANTANDER RENDIMIENTO, FI C | 10/06 | 0,68% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 10/06 | 0,89% |
| **** SANTANDER RENDIMIENTO, FI S | 10/06 | 0,87% |
| ND SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| ** SANTANDER RENTA FIJA, FI A | 10/06 | -0,68% |
| ** SANTANDER RENTA FIJA, FI B | 10/06 | -0,54% |
| ** SANTANDER RENTA FIJA, FI BJ | 10/06 | -0,54% |
| ** SANTANDER RENTA FIJA, FI C | 10/06 | -0,46% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 10/06 | -0,08% |
| ** SANTANDER RENTA FIJA, FI I | 10/06 | -0,35% |
| *** SANTANDER RENTA FIJA, FI S | 10/06 | -0,10% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 10/06 | 0,84% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 10/06 | 1,10% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
