** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 06/03 | 0,56% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 06/03 | 2,00% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 06/03 | 0,74% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 06/03 | 0,74% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 06/03 | 0,77% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 06/03 | -0,13% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 06/03 | 0,08% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 06/03 | -0,06% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 06/03 | -0,05% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 06/03 | 1,96% |
| * SANTANDER CORPORATE COUPON CD DIS | 06/03 | 2,04% |
| * SANTANDER CORPORATE COUPON CDE DIS | 06/03 | 3,51% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 06/03 | 2,24% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 06/03 | 0,30% |
| * SANTANDER CORTO PLAZO, FI B | 06/03 | 0,30% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 06/03 | 0,34% |
| ND SANTANDER CORTO PLAZO, FI D | 06/03 | -0,17% |
| * SANTANDER CORTO PLAZO, FI I | 06/03 | 0,30% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 05/03 | 0,41% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 06/03 | 3,82% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 06/03 | 3,92% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 06/03 | 4,10% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 06/03 | 3,92% |
| 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 | · |
| * SANTANDER EUROCREDITO, FI A | 06/03 | 0,15% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 06/03 | 0,21% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 06/03 | 3,98% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 06/03 | 4,03% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 06/03 | 2,51% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 06/03 | 4,07% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 06/03 | 4,25% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 06/03 | 4,29% |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 06/03 | 2,39% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 06/03 | 2,38% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 06/03 | 0,21% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 06/03 | 0,32% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 06/03 | 2,44% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 06/03 | 2,44% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 06/03 | 2,50% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 06/03 | 2,55% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 06/03 | 0,54% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 06/03 | 2,56% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 06/03 | 0,55% |
| * SANTANDER FUTURE US TECH, FI A | 06/03 | -1,11% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 06/03 | -0,86% |
