*** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 19/08 | 2,31% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 19/08 | 1,71% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 19/08 | 1,72% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 27/03 | · |
| * SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| ** SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 27/03 | · |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 19/08 | 1,07% |
| * SANTANDER CORTO PLAZO, FI B | 19/08 | 1,09% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 19/08 | 1,34% |
| ND SANTANDER CORTO PLAZO, FI D | 19/08 | -0,16% |
| * SANTANDER CORTO PLAZO, FI I | 19/08 | 1,09% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 18/08 | 1,21% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 19/08 | 11,17% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 19/08 | 11,52% |
| ** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 19/08 | 12,20% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 19/08 | 8,36% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| ND SANTANDER EURO CAPITAL 95 A CAP | 27/03 | · |
| * SANTANDER EUROCREDITO, FI A | 19/08 | 0,60% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 19/08 | 0,84% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 27/03 | · |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | · |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/03 | · |
| ** SANTANDER FUTURE US TECH, FI A | 19/08 | 18,02% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 19/08 | 20,72% |
| ** SANTANDER FUTURE WEALTH A CAP | 27/03 | · |
| * SANTANDER FUTURE WEALTH AE CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH AEH CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH APH CAP | 27/03 | · |
| *** SANTANDER FUTURE WEALTH, FI A | 18/08 | 16,57% |
| *** SANTANDER FUTURE WEALTH, FI CARTERA | 18/08 | 18,62% |
| ND SANTANDER FUTURE WEALTH L CAP | 27/03 | · |
| ND SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| * SANTANDER FUTURE WEALTH RKP CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH V CAP | 27/03 | · |
| * SANTANDER FUTURE WEALTH X CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH XE CAP | 27/03 | · |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 18/08 | 1,48% |
| *** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 18/08 | 2,01% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 18/08 | 4,09% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 18/08 | 3,45% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 18/08 | 0,85% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 18/08 | 1,32% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 18/08 | 1,32% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 18/08 | 0,85% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 18/08 | 2,56% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 18/08 | 2,01% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 18/08 | 2,56% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 18/08 | 2,01% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 18/08 | 2,01% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 18/08 | 9,94% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 18/08 | 8,87% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 18/08 | 9,94% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 18/08 | 8,87% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 18/08 | 5,29% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 18/08 | 4,47% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 18/08 | 5,29% |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 18/08 | 4,47% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| *** SANTANDER GO DYNAMIC BOND A CAP | 27/03 | · |
| *** SANTANDER GO DYNAMIC BOND B CAP | 27/03 | · |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 27/03 | · |
| *** SANTANDER GO DYNAMIC BOND I CAP | 27/03 | · |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 27/03 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | · |
| *** SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | · |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 27/03 | · |
| *** SANTANDER GO EMERGING MARKETS EQUITY A CAP | 27/03 | · |
| *** SANTANDER GO EMERGING MARKETS EQUITY AE CAP | 27/03 | · |
| *** SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | 27/03 | · |
| **** SANTANDER GO EMERGING MARKETS EQUITY I CAP | 27/03 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY M CAP | 27/03 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 24/06 | · |
| ND SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 27/03 | · |
