***** SANTANDER HORIZONTE 2027, FI | 06/08 | 2,29% |
| **** SANTANDER INDICE ESPAÑA, FI B | 07/08 | 29,28% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 07/08 | 29,86% |
| **** SANTANDER INDICE ESPAÑA, FI I | 07/08 | 29,90% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 07/08 | 29,44% |
| ***** SANTANDER INDICE EURO ESG, FI B | 07/08 | 13,14% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 07/08 | 13,65% |
| ***** SANTANDER INDICE EURO ESG, FI I | 07/08 | 13,69% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 07/08 | 13,27% |
| *** SANTANDER INDICE USA, FI | 07/08 | -3,74% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 07/08 | -6,10% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 07/08 | -9,23% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 07/08 | -5,93% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 07/08 | -5,43% |
| **** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 07/08 | 5,72% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 07/08 | -5,33% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 06/08 | 1,13% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 04/08 | 1,03% |
| ND SANTANDER OBJETIVO 11 MESES SEP-25, FI | 06/08 | 1,10% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
| 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 | 06/08 | 1,41% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ***** SANTANDER OBJETIVO 6M MAR-26, FI | 06/08 | 1,46% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 06/08 | 1,10% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 06/08 | 1,09% |
| 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 | 07/08 | 1,15% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 07/08 | 0,98% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/07 | 2,39% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 2,63% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/07 | 2,81% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 3,01% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/07 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 0,76% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 1,14% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 06/08 | 2,83% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 06/08 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 06/08 | · |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 06/08 | 2,25% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 06/08 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 06/08 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| **** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 06/08 | 2,47% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 06/08 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 06/08 | · |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 06/08 | 2,62% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 06/08 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 06/08 | · |
| ** SANTANDER PB INVERSION GLOBAL, FI | 07/08 | 2,07% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 06/08 | 2,01% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 06/08 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 06/08 | · |
| * SANTANDER PB STRATEGIC BOND, FI A | 07/08 | 0,51% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 07/08 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 07/08 | 1,27% |
| ND SANTANDER PB TARGET 2025 2, FI A | 07/08 | 1,54% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 07/08 | 1,86% |
| ND SANTANDER PB TARGET 2025 2, FI D | 07/08 | 0,13% |
| ND SANTANDER PB TARGET 2025, FI A | 07/08 | 1,66% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 07/08 | 1,90% |
| ND SANTANDER PB TARGET 2025, FI D | 07/08 | 0,12% |
| ND SANTANDER PB TARGET 2026 2, FI A | 07/08 | 1,80% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 07/08 | 2,11% |
| ND SANTANDER PB TARGET 2026 2, FI D | 07/08 | 0,31% |
| ND SANTANDER PB TARGET 2026 3, FI A | 07/08 | 2,01% |
| ND SANTANDER PB TARGET 2026 3, FI D | 07/08 | 0,46% |
| ND SANTANDER PB TARGET 2026 4, FI A | 07/08 | 1,78% |
| ND SANTANDER PB TARGET 2026 4, FI D | 07/08 | 0,34% |
| ND SANTANDER PB TARGET 2026 5, FI A | 07/08 | 2,01% |
| ND SANTANDER PB TARGET 2026 5, FI D | 07/08 | 0,38% |
| ND SANTANDER PB TARGET 2026 6, FI A | 07/08 | 1,87% |
| ND SANTANDER PB TARGET 2026 6, FI D | 07/08 | 0,43% |
| ND SANTANDER PB TARGET 2026 7, FI | 07/08 | 1,79% |
| ND SANTANDER PB TARGET 2026, FI A | 07/08 | 2,06% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 07/08 | 2,32% |
| ND SANTANDER PB TARGET 2026, FI D | 07/08 | 0,34% |
| ND SANTANDER PB TARGET 2027 2, FI A | 07/08 | 2,15% |
| ND SANTANDER PB TARGET 2027 2, FI D | 07/08 | 0,46% |
| * SANTANDER PB TARGET 2027 3, FI | 07/08 | 2,29% |
| ND SANTANDER PB TARGET 2027 4, FI | 07/08 | · |
| ND SANTANDER PB TARGET 2027, FI A | 07/08 | 2,15% |
| ND SANTANDER PB TARGET 2027, FI D | 07/08 | 0,45% |
| ND SANTANDER PB TARGET 2028 2, FI | 07/08 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 07/08 | · |
| ND SANTANDER PB TARGET 2028 4, FI | 07/08 | · |
| ND SANTANDER PB TARGET 2028 5, FI | 07/08 | · |
| ND SANTANDER PB TARGET 2028, FI | 07/08 | · |
| ND SANTANDER PROSPERITY A CAP | 07/08 | 1,25% |
| ND SANTANDER PROSPERITY AE CAP | 07/08 | 1,09% |
| ND SANTANDER PROSPERITY AEH CAP | 07/08 | 11,73% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 07/08 | 1,59% |
