** SANTANDER RENTA FIJA, FI I | 26/02 | 1,16% |
| *** SANTANDER RENTA FIJA, FI S | 26/02 | 1,25% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| **** SANTANDER RENTA FIJA FLOTANTE, FI A | 26/02 | 0,35% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 26/02 | 0,43% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 26/02 | 1,10% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 26/02 | 1,30% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 26/02 | 1,09% |
| * SANTANDER RF AHORRO, FI A | 26/02 | 0,37% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 26/02 | 0,45% |
| ND SANTANDER RF AHORRO, FI I | 26/02 | 0,40% |
| **** SANTANDER RF AHORRO, FI I PLUS | 26/02 | 0,42% |
| ND SANTANDER RF AHORRO, FI S | 26/02 | 0,45% |
| * SANTANDER RF CONVERTIBLES, FI A | 26/02 | 5,57% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 26/02 | 6,21% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 26/02 | 1,83% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 26/02 | 1,56% |
| **** SANTANDER SELECT DYNAMIC A CAP | 26/02 | 3,78% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 26/02 | 3,45% |
| ** SANTANDER SELECT INCOME AD DIS | 26/02 | 3,16% |
| *** SANTANDER SELECT INCOME MD DIS | 26/02 | 3,36% |
| *** SANTANDER SELECT MODERATE A CAP | 26/02 | 2,72% |
| ** SANTANDER SELECT MODERATE AUH CAP | 26/02 | 2,39% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 26/02 | 11,23% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 26/02 | 11,52% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 26/02 | 10,13% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 26/02 | 10,42% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 26/02 | 0,60% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 26/02 | 0,64% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 26/02 | 0,77% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 26/02 | 1,15% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 26/02 | 1,28% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 25/02 | 1,93% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 25/02 | 1,97% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 25/02 | 2,01% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 25/02 | 2,24% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 25/02 | 2,28% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 25/02 | 2,32% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 26/02 | 0,51% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 26/02 | 0,62% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | -0,05% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 26/02 | -0,13% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 26/02 | -0,13% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 26/02 | 0,31% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 26/02 | 0,31% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 26/02 | 0,32% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 26/02 | 0,66% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 26/02 | 0,27% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 26/02 | 1,03% |
| * SANTANDER TOTAL RETURN A CAP | 26/02 | 5,61% |
| ** SANTANDER TOTAL RETURN B CAP | 26/02 | 5,70% |
| **** SANTANDER TOTAL RETURN BUH CAP | 26/02 | 5,38% |
| *** SANTANDER TOTAL RETURN I CAP | 26/02 | 5,77% |
| **** SANTANDER TOTAL RETURN M CAP | 26/02 | 5,86% |
| **** SANTANDER TOTAL RETURN RKP CAP | 26/02 | 5,84% |
| ND SANTANDER US EQUITY A CAP | 26/02 | -0,26% |
| ND SANTANDER US EQUITY AE CAP | 26/02 | -0,18% |
| ND SANTANDER US EQUITY AEH CAP | 26/02 | -0,08% |
| ND SANTANDER US EQUITY HEDGED A CAP | 26/02 | 0,57% |
| ND SANTANDER US EQUITY HEDGED S CAP | 26/02 | 0,66% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 26/02 | 0,74% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 26/02 | 0,91% |
| ND SANTANDER US EQUITY HEDGED X CAP | 26/02 | 0,67% |
| ND SANTANDER US EQUITY LEH CAP | 26/02 | 0,07% |
| ND SANTANDER US EQUITY M CAP | 26/02 | -0,10% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 26/02 | -0,14% |
| ** SA OPTIMA GLOBAL, FI | 27/02 | 9,18% |
| ND SA OPTIMA MIXTO, FI | 27/02 | 3,86% |
| *** SASSOLA SELECCION BASE, FI A | 26/02 | 1,26% |
| *** SASSOLA SELECCION BASE, FI I | 26/02 | 1,31% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 26/02 | 2,46% |
| ** SASSOLA SELECCION DINAMICA, FI I | 26/02 | 2,51% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 27/02 | 13,44% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 27/02 | 11,22% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 27/02 | 11,09% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 27/02 | 13,53% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 27/02 | 11,34% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 27/02 | 11,10% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 27/02 | 11,19% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 27/02 | 19,13% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 27/02 | 11,10% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 27/02 | 11,11% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 27/02 | 11,35% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 27/02 | 13,86% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 27/02 | 0,57% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 27/02 | 0,36% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 27/02 | 2,64% |
