ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 19/08 | 1,35% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 19/08 | 1,71% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 19/08 | -0,49% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 19/08 | 0,31% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 19/08 | -0,22% |
| ** SANTANDER RF AHORRO, FI A | 19/08 | 0,45% |
| **** SANTANDER RF AHORRO, FI CARTERA | 19/08 | 0,79% |
| ND SANTANDER RF AHORRO, FI I | 19/08 | 0,55% |
| *** SANTANDER RF AHORRO, FI I PLUS | 19/08 | 0,67% |
| ND SANTANDER RF AHORRO, FI S | 19/08 | 0,78% |
| * SANTANDER RF CONVERTIBLES, FI A | 19/08 | 10,00% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 19/08 | 11,35% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| ** SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 19/08 | 12,30% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 19/08 | 13,50% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 19/08 | 11,73% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 19/08 | 12,91% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 19/08 | 12,07% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 19/08 | 12,24% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 19/08 | 12,85% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 19/08 | -0,23% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 19/08 | 0,08% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 18/08 | 4,24% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 18/08 | 4,40% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 18/08 | 4,57% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 18/08 | 7,84% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 18/08 | 8,02% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 18/08 | 8,19% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 19/08 | 0,36% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 19/08 | 0,77% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| *** SA OPTIMA GLOBAL, FI | 20/08 | 14,92% |
| ND SA OPTIMA MIXTO, FI | 20/08 | 2,48% |
| ND SAPERE AUDE FUND M | 18/08 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 19/08 | 0,94% |
| *** SASSOLA SELECCION BASE, FI I | 19/08 | 1,13% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 19/08 | 6,85% |
| ** SASSOLA SELECCION DINAMICA, FI I | 19/08 | 7,06% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 20/08 | 3,94% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 20/08 | 5,63% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 20/08 | 7,64% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 20/08 | 4,33% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 20/08 | 6,04% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 20/08 | 9,08% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 20/08 | 8,04% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 20/08 | 18,77% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 20/08 | 9,08% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 20/08 | 9,09% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 20/08 | -0,22% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 20/08 | 4,13% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 14/08 | 3,27% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 14/08 | 6,04% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 14/08 | 1,47% |
