* SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 25/02 | 0,22% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 25/02 | 0,22% |
| * SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 25/02 | 0,20% |
| * SANTANDER OBJETIVO 6M MAR-26, FI | 25/02 | 0,19% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 25/02 | 0,23% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 26/02 | 0,78% |
| 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 | 26/02 | 0,33% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 26/02 | 0,34% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/01 | 1,54% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/01 | 1,49% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/01 | 1,58% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/01 | 1,57% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/01 | 1,35% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/01 | 1,51% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/01 | 1,54% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 25/02 | 3,51% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 25/02 | 3,85% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 25/02 | 3,82% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 25/02 | 2,24% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 25/02 | 2,49% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 25/02 | 2,49% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 25/02 | 2,50% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 25/02 | 3,12% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 25/02 | 3,12% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 25/02 | 5,47% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 25/02 | 5,67% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 25/02 | 5,69% |
| * SANTANDER PB INVERSION GLOBAL, FI | 26/02 | 0,27% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 25/02 | 1,81% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 25/02 | 1,96% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 25/02 | 1,96% |
| * SANTANDER PB STRATEGIC BOND, FI A | 26/02 | 0,84% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 26/02 | 0,90% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 26/02 | 1,02% |
| ND SANTANDER PB TARGET 2025 2, FI A | 26/02 | 0,20% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 26/02 | 0,24% |
| ND SANTANDER PB TARGET 2025 2, FI D | 26/02 | 0,20% |
| ND SANTANDER PB TARGET 2025, FI A | 26/02 | 0,20% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 26/02 | 0,24% |
| ND SANTANDER PB TARGET 2025, FI D | 26/02 | 0,20% |
| ND SANTANDER PB TARGET 2026 2, FI A | 26/02 | 0,27% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 26/02 | 0,35% |
| ND SANTANDER PB TARGET 2026 2, FI D | 26/02 | 0,27% |
| ND SANTANDER PB TARGET 2026 3, FI A | 26/02 | 0,39% |
| ND SANTANDER PB TARGET 2026 3, FI D | 26/02 | 0,38% |
| ND SANTANDER PB TARGET 2026 4, FI A | 26/02 | 0,26% |
| ND SANTANDER PB TARGET 2026 4, FI D | 26/02 | 0,26% |
| ND SANTANDER PB TARGET 2026 5, FI A | 26/02 | 0,37% |
| ND SANTANDER PB TARGET 2026 5, FI D | 26/02 | 0,37% |
| ND SANTANDER PB TARGET 2026 6, FI A | 26/02 | 0,35% |
| ND SANTANDER PB TARGET 2026 6, FI D | 26/02 | 0,35% |
| ND SANTANDER PB TARGET 2026 7, FI | 26/02 | 0,24% |
| ** SANTANDER PB TARGET 2026, FI A | 26/02 | 0,35% |
| ** SANTANDER PB TARGET 2026, FI CARTERA | 26/02 | 0,41% |
| * SANTANDER PB TARGET 2026, FI D | 26/02 | 0,35% |
| ND SANTANDER PB TARGET 2027 2, FI A | 26/02 | 0,40% |
| ND SANTANDER PB TARGET 2027 2, FI D | 26/02 | 0,40% |
| * SANTANDER PB TARGET 2027 3, FI | 26/02 | 0,44% |
| ND SANTANDER PB TARGET 2027 4, FI | 26/02 | 0,48% |
| ND SANTANDER PB TARGET 2027, FI A | 26/02 | 0,40% |
| ND SANTANDER PB TARGET 2027, FI D | 26/02 | 0,40% |
| ND SANTANDER PB TARGET 2028 2, FI | 26/02 | 0,41% |
| ND SANTANDER PB TARGET 2028 3, FI | 26/02 | 0,60% |
| ND SANTANDER PB TARGET 2028 4, FI | 26/02 | 0,34% |
| ND SANTANDER PB TARGET 2028 5, FI | 26/02 | 0,65% |
| ND SANTANDER PB TARGET 2028 6, FI | 26/02 | 0,62% |
| ND SANTANDER PB TARGET 2028, FI | 26/02 | 0,56% |
| ND SANTANDER PB TARGET 2029 2, FI | 26/02 | 0,21% |
| ND SANTANDER PB TARGET 2029, FI | 26/02 | 0,35% |
| * SANTANDER PROSPERITY A CAP | 26/02 | 5,28% |
| * SANTANDER PROSPERITY AE CAP | 26/02 | 5,38% |
| ** SANTANDER PROSPERITY AEH CAP | 26/02 | 5,49% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 26/02 | 5,50% |
| ND SANTANDER PROSPERITY M CAP | 26/02 | 5,42% |
| * SANTANDER PROSPERITY RKP CAP | 26/02 | 5,58% |
| * SANTANDER RENDIMIENTO, FI A | 26/02 | 0,22% |
| * SANTANDER RENDIMIENTO, FI B | 26/02 | 0,26% |
| ** SANTANDER RENDIMIENTO, FI C | 26/02 | 0,29% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 26/02 | 0,36% |
| **** SANTANDER RENDIMIENTO, FI S | 26/02 | 0,35% |
| 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 | 26/02 | 1,04% |
| ** SANTANDER RENTA FIJA, FI B | 26/02 | 1,08% |
| ** SANTANDER RENTA FIJA, FI BJ | 26/02 | 1,08% |
| ** SANTANDER RENTA FIJA, FI C | 26/02 | 1,12% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 26/02 | 1,25% |
