* SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 10/12 | 2,37% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 10/12 | -8,95% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 10/12 | 2,85% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 10/12 | -4,64% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 10/12 | -5,01% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 10/12 | -4,19% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 09/12 | 1,36% |
| 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 | 09/12 | 1,80% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 09/12 | 1,57% |
| **** SANTANDER OBJETIVO 6M MAR-26, FI | 09/12 | 1,89% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 09/12 | 1,50% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 09/12 | 1,54% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 09/12 | 1,53% |
| 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 | 10/12 | 1,52% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 10/12 | 1,42% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 28/11 | 5,77% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 28/11 | 6,22% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 6,54% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 6,91% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 28/11 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 2,54% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,24% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 09/12 | 9,02% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 09/12 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 09/12 | · |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 09/12 | 5,36% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 09/12 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 09/12 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 09/12 | 7,03% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 09/12 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 09/12 | · |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 09/12 | 8,06% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 09/12 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 09/12 | · |
| * SANTANDER PB INVERSION GLOBAL, FI | 10/12 | 2,96% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI A | 09/12 | 3,93% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 09/12 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 09/12 | · |
| * SANTANDER PB STRATEGIC BOND, FI A | 10/12 | 0,70% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 10/12 | · |
