* SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 06/10 | 0,32% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 06/10 | 3,49% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 06/10 | 3,93% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 06/10 | 3,93% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 06/10 | 3,78% |
| ***** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 06/10 | 21,75% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 06/10 | -14,57% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 06/10 | 1,17% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 06/10 | 1,32% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 06/10 | 1,52% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 06/10 | 1,56% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 06/10 | 1,59% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 06/10 | 1,69% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/09 | 1,67% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 06/10 | 1,70% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 06/10 | 1,71% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 06/10 | 13,80% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 06/10 | 33,80% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 06/10 | 14,25% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 06/10 | 15,13% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 06/10 | 5,11% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 06/10 | 5,18% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 06/10 | 5,32% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 06/10 | 6,13% |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 05/10 | 11,43% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 06/10 | 7,28% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 05/10 | 5,54% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 06/10 | 2,21% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 05/10 | 1,05% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 05/10 | 1,08% |
| ND SANTANDER OBJETIVO 11 MESES SEP-27, FI | 05/10 | · |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 02/10 | 0,93% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 05/10 | 0,86% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 01/10 | 1,05% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 05/10 | 1,63% |
| 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 | 05/10 | 0,81% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 02/10 | 1,19% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 05/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 3, FI | 05/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 4, FI | 05/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 05/10 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 5,41% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 5,72% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 5,98% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 6,23% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | 5,02% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 3,49% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 3,94% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 02/10 | 10,15% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 02/10 | 11,45% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 02/10 | 11,39% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 02/10 | 4,45% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 02/10 | 5,34% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 02/10 | 5,34% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 02/10 | 6,80% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 02/10 | 8,23% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 02/10 | 8,23% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 02/10 | 4,02% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 02/10 | 4,98% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 02/10 | 5,07% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 02/10 | 1,79% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 02/10 | 2,52% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 02/10 | 2,52% |
| * SANTANDER PB STRATEGIC BOND, FI A | 05/10 | -0,76% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 05/10 | -0,56% |
| * SANTANDER PB STRATEGIC BOND, FI CARTERA | 05/10 | -0,19% |
| 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 | · |
| **** SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ***** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| * SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | 1,45% |
| ND SANTANDER PB TARGET 2026 2, FI D | 19/09 | -0,05% |
| ND SANTANDER PB TARGET 2026 3, FI A | 05/10 | 1,30% |
| ND SANTANDER PB TARGET 2026 3, FI D | 05/10 | 0,10% |
| ND SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| ND SANTANDER PB TARGET 2026 4, FI D | 19/09 | -0,03% |
| ND SANTANDER PB TARGET 2026 5, FI A | 05/10 | 1,28% |
| ND SANTANDER PB TARGET 2026 5, FI D | 05/10 | 0,08% |
| ND SANTANDER PB TARGET 2026 6, FI A | 05/10 | 1,35% |
| ND SANTANDER PB TARGET 2026 6, FI D | 05/10 | 0,27% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| **** SANTANDER PB TARGET 2026, FI A | 05/10 | 1,39% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 05/10 | 1,71% |
