ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | · |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 19/06 | 2,02% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 19/06 | 2,57% |
| * SANTANDER COMPROMISO SOLIDARIO, FI F | 19/06 | 2,07% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 19/06 | 2,08% |
| 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 | 19/06 | 0,79% |
| * SANTANDER CORTO PLAZO, FI B | 19/06 | 0,80% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 19/06 | 0,96% |
| ND SANTANDER CORTO PLAZO, FI D | 19/06 | -0,14% |
| * SANTANDER CORTO PLAZO, FI I | 19/06 | 0,80% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 18/06 | 0,89% |
| *** SANTANDER DIVIDENDO EUROPA, FI A | 19/06 | 6,49% |
| *** SANTANDER DIVIDENDO EUROPA, FI B | 19/06 | 6,74% |
| **** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 19/06 | 7,22% |
| ** SANTANDER DIVIDENDO EUROPA, FI D | 19/06 | 3,71% |
| 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 | 19/06 | 0,48% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 19/06 | 0,65% |
| ** 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 | · |
