ND SANTANDER OBJETIVO 19M OCT-26, FI | 18/08 | 0,84% |
| 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 | 19/08 | 1,41% |
| 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 | 19/08 | 0,75% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 19/08 | 0,99% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 19/08 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 3, FI | 19/08 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 19/08 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/07 | 4,93% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 5,18% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/07 | 5,40% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 5,59% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/07 | 4,59% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 3,02% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,37% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 18/08 | 10,02% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 18/08 | 11,20% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 18/08 | 11,12% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 18/08 | 5,04% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 18/08 | 5,85% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 18/08 | 5,85% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| ** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 18/08 | 7,04% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 18/08 | 8,36% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 18/08 | 8,36% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 18/08 | 5,42% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 18/08 | 6,22% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 18/08 | 6,30% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 18/08 | 2,86% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 18/08 | 3,48% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 18/08 | 3,47% |
| * SANTANDER PB STRATEGIC BOND, FI A | 19/08 | 0,30% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 19/08 | 0,44% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 19/08 | 0,86% |
| 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 | 19/08 | 1,03% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 19/08 | 1,31% |
| ND SANTANDER PB TARGET 2026 2, FI D | 19/08 | -0,18% |
| ND SANTANDER PB TARGET 2026 3, FI A | 19/08 | 1,08% |
| ND SANTANDER PB TARGET 2026 3, FI D | 19/08 | -0,11% |
| ND SANTANDER PB TARGET 2026 4, FI A | 19/08 | 1,02% |
| ND SANTANDER PB TARGET 2026 4, FI D | 19/08 | -0,17% |
| ND SANTANDER PB TARGET 2026 5, FI A | 19/08 | 1,06% |
| ND SANTANDER PB TARGET 2026 5, FI D | 19/08 | -0,13% |
| ND SANTANDER PB TARGET 2026 6, FI A | 19/08 | 1,10% |
| ND SANTANDER PB TARGET 2026 6, FI D | 19/08 | 0,02% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| **** SANTANDER PB TARGET 2026, FI A | 19/08 | 1,17% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 19/08 | 1,44% |
| * SANTANDER PB TARGET 2026, FI D | 19/08 | -0,15% |
| ND SANTANDER PB TARGET 2027 2, FI A | 19/08 | 1,02% |
| ND SANTANDER PB TARGET 2027 2, FI D | 19/08 | -0,23% |
| * SANTANDER PB TARGET 2027 3, FI | 19/08 | 0,83% |
| ND SANTANDER PB TARGET 2027 4, FI | 19/08 | 0,91% |
| ND SANTANDER PB TARGET 2027, FI A | 19/08 | 1,03% |
| ND SANTANDER PB TARGET 2027, FI D | 19/08 | -0,22% |
| ND SANTANDER PB TARGET 2028 2, FI | 19/08 | 0,46% |
| ND SANTANDER PB TARGET 2028 3, FI | 19/08 | 0,51% |
| ND SANTANDER PB TARGET 2028 4, FI | 19/08 | 0,35% |
| ND SANTANDER PB TARGET 2028 5, FI | 19/08 | 0,36% |
| ND SANTANDER PB TARGET 2028 6, FI | 19/08 | 0,52% |
| ND SANTANDER PB TARGET 2028, FI | 19/08 | 0,71% |
| ND SANTANDER PB TARGET 2029 2, FI | 19/08 | 1,53% |
| ND SANTANDER PB TARGET 2029 3, FI | 19/08 | · |
| ND SANTANDER PB TARGET 2029 4, FI | 19/08 | · |
| ND SANTANDER PB TARGET 2029, FI | 19/08 | 0,06% |
| ND SANTANDER PB TARGET 2030 2, FI | 19/08 | · |
| ND SANTANDER PB TARGET 2030, FI | 19/08 | · |
| * SANTANDER PROSPERITY A CAP | 27/03 | · |
| * SANTANDER PROSPERITY AE CAP | 27/03 | · |
| ** SANTANDER PROSPERITY AEH CAP | 27/03 | · |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 27/03 | · |
| ND SANTANDER PROSPERITY M CAP | 27/03 | · |
| * SANTANDER PROSPERITY RKP CAP | 27/03 | · |
| * SANTANDER RENDIMIENTO, FI A | 19/08 | 0,78% |
| * SANTANDER RENDIMIENTO, FI B | 19/08 | 0,94% |
| ** SANTANDER RENDIMIENTO, FI C | 19/08 | 1,07% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 19/08 | 1,36% |
| **** SANTANDER RENDIMIENTO, FI S | 19/08 | 1,33% |
| 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 | · |
| ** SANTANDER RENTA FIJA, FI A | 19/08 | -1,07% |
| ** SANTANDER RENTA FIJA, FI B | 19/08 | -0,88% |
| ** SANTANDER RENTA FIJA, FI BJ | 19/08 | -0,88% |
| ** SANTANDER RENTA FIJA, FI C | 19/08 | -0,76% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 19/08 | -0,22% |
| ** SANTANDER RENTA FIJA, FI I | 19/08 | -0,60% |
| *** SANTANDER RENTA FIJA, FI S | 19/08 | -0,24% |
