** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 21/11 | 9,79% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 21/11 | 10,23% |
| *** SANTANDER MULTI INDEX AMBITION A CAP | 21/11 | 15,05% |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 21/11 | 10,38% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 21/11 | · |
| * SANTANDER MULTI INDEX SUBSTANCE A CAP | 21/11 | 5,70% |
| *** SANTANDER MULTI-ASSET LOW VOLATILITY C CAP | 27/09 | · |
| *** SANTANDER MULTI-ASSET LOW VOLATILITY D CAP | 27/09 | · |
| **** SANTANDER MULTI-ASSET LOW VOLATILITY S CAP | 27/09 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 20/11 | 2,64% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 20/11 | 2,65% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI CARTERA | 20/11 | 3,12% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI OL | 07/03 | · |
| ND SANTANDER OBJETIVO 11 MESES DEUDA PUBLICA ENE-25, FI | 20/11 | · |
| ND SANTANDER OBJETIVO 11 MESES SEP-25, FI | 20/11 | 2,57% |
| 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 2025, FI | 20/11 | 2,99% |
| ND SANTANDER OBJETIVO 6M MAY-25, FI | 20/11 | 2,52% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| ND SANTANDER OBJETIVO 9M FEB-25, FI | 20/11 | · |
| ND SANTANDER OBJETIVO 9M JUN-25, FI | 20/11 | · |
| ND SANTANDER OBJETIVO 9M MAR-25, FI | 20/11 | · |
| **** SANTANDER OBJETIVO 9M MAY-25, FI | 20/11 | 2,97% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/10 | 6,64% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/10 | 7,05% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/10 | 7,60% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/10 | 7,86% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/10 | 2,54% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/10 | 2,89% |
| ** SANTANDER PB AGGRESSIVE PORTFOLIO, FI | 20/11 | 11,74% |
| ** SANTANDER PB BALANCED PORTFOLIO, FI | 20/11 | 7,02% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| ** SANTANDER PB DYNAMIC PORTFOLIO, FI | 20/11 | 9,06% |
| *** SANTANDER PB INVERSION GLOBAL, FI | 21/11 | 2,16% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI | 20/11 | 5,35% |
| * SANTANDER PB STRATEGIC ALLOCATION, FI | 20/11 | 7,48% |
| ** SANTANDER PB STRATEGIC BOND, FI A | 21/11 | 2,47% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 26/09 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 21/11 | 3,63% |
| ** SANTANDER PB SYSTEMATIC BALANCED, FI | 20/11 | 4,44% |
| ** SANTANDER PB SYSTEMATIC DYNAMIC, FI | 20/11 | 2,28% |
| ND SANTANDER PB TARGET 2025 2, FI A | 20/11 | 3,17% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 20/11 | 3,65% |
| ND SANTANDER PB TARGET 2025 2, FI D | 20/11 | 1,88% |
| ND SANTANDER PB TARGET 2025, FI A | 20/11 | 3,68% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 20/11 | 4,05% |
| ND SANTANDER PB TARGET 2025, FI D | 20/11 | 2,37% |
| ND SANTANDER PB TARGET 2026 2, FI A | 20/11 | · |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 20/11 | · |
| ND SANTANDER PB TARGET 2026 2, FI D | 20/11 | · |
| ND SANTANDER PB TARGET 2026 3, FI A | 20/11 | · |
| ND SANTANDER PB TARGET 2026 3, FI D | 20/11 | · |
| ND SANTANDER PB TARGET 2026 4, FI A | 20/11 | · |
| ND SANTANDER PB TARGET 2026 4, FI D | 20/11 | · |
| ND SANTANDER PB TARGET 2026 5, FI A | 20/11 | · |
| ND SANTANDER PB TARGET 2026 5, FI D | 20/11 | · |
| ND SANTANDER PB TARGET 2026 6, FI A | 20/11 | · |
| ND SANTANDER PB TARGET 2026 6, FI D | 20/11 | · |
| ND SANTANDER PB TARGET 2026 7, FI | 20/11 | · |
| ND SANTANDER PB TARGET 2026, FI A | 20/11 | 4,13% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 20/11 | 4,52% |
| ND SANTANDER PB TARGET 2026, FI D | 20/11 | 2,48% |
| ND SANTANDER PB TARGET 2027 2, FI A | 20/11 | · |
| ND SANTANDER PB TARGET 2027 2, FI D | 20/11 | · |
| ND SANTANDER PB TARGET 2027, FI A | 20/11 | · |
| ND SANTANDER PB TARGET 2027, FI D | 20/11 | · |
| ND SANTANDER PROSPERITY A CAP | 21/11 | 8,06% |
| ND SANTANDER PROSPERITY AE CAP | 21/11 | 8,19% |
| ND SANTANDER PROSPERITY AEH CAP | 21/11 | 1,17% |
| ND SANTANDER PROSPERITY I CAP | 21/11 | 8,83% |
| ND SANTANDER PROSPERITY IE CAP | 21/11 | 8,96% |
| ND SANTANDER PROSPERITY M CAP | 21/11 | 8,91% |
| ND SANTANDER PROSPERITY RKP CAP | 21/11 | 9,25% |
| * SANTANDER RENDIMIENTO, FI A | 21/11 | 2,70% |
| * SANTANDER RENDIMIENTO, FI B | 21/11 | 2,93% |
| ** SANTANDER RENDIMIENTO, FI C | 21/11 | 3,12% |
| *** SANTANDER RENDIMIENTO, FI CARTERA | 21/11 | 3,58% |
| *** SANTANDER RENDIMIENTO, FI S | 21/11 | 3,53% |
| 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 | · |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 21/11 | 3,31% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 21/11 | 3,83% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| * SANTANDER RENTA FIJA PRIVADA, FI A | 21/11 | 2,82% |
| ** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 21/11 | 4,02% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 21/11 | 3,02% |
| ** SANTANDER RENTA FIJA, FI A | 21/11 | 1,44% |
| ** SANTANDER RENTA FIJA, FI B | 21/11 | 1,71% |
| ** SANTANDER RENTA FIJA, FI BJ | 21/11 | 1,71% |
| ** SANTANDER RENTA FIJA, FI C | 21/11 | 1,90% |
