**** SANTANDER INDICE ESPAÑA, FI OL | 18/03 | 0,15% |
| ***** SANTANDER INDICE EURO ESG, FI B | 18/03 | -0,86% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 18/03 | -0,70% |
| ***** SANTANDER INDICE EURO ESG, FI I | 18/03 | -0,69% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 18/03 | -0,82% |
| *** SANTANDER INDICE USA, FI | 18/03 | -1,24% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 18/03 | 1,53% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 18/03 | 1,55% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 18/03 | 1,49% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 18/03 | 1,78% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 18/03 | 1,78% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 18/03 | 1,58% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 18/03 | 9,21% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 18/03 | -1,21% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 18/03 | 1,16% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 19/03 | 0,33% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 19/03 | 0,39% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 19/03 | 0,40% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 19/03 | 0,41% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 19/03 | 0,44% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 19/03 | 0,44% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 19/03 | 0,44% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 19/03 | 0,44% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 18/03 | 1,30% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 18/03 | 3,34% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 18/03 | 1,42% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 18/03 | 1,62% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 18/03 | 2,17% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 18/03 | 2,01% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 18/03 | 2,24% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 18/03 | 2,44% |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 18/03 | 0,21% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 18/03 | -0,06% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 18/03 | 0,00% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 18/03 | -0,33% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 17/03 | 0,28% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 17/03 | 0,18% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 17/03 | 0,24% |
| * SANTANDER OBJETIVO 6M MAR-26, FI | 17/03 | 0,26% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 17/03 | 0,30% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 18/03 | 0,85% |
