ND SANTANDER RF AHORRO, FI S | 18/03 | -0,27% |
| * SANTANDER RF CONVERTIBLES, FI A | 18/03 | 2,88% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 18/03 | 3,26% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 18/03 | -0,11% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 18/03 | 2,43% |
| **** SANTANDER SELECT DYNAMIC A CAP | 18/03 | 0,31% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 18/03 | 2,78% |
| ** SANTANDER SELECT INCOME AD DIS | 18/03 | 0,61% |
| *** SANTANDER SELECT INCOME MD DIS | 18/03 | 0,88% |
| *** SANTANDER SELECT MODERATE A CAP | 18/03 | -0,02% |
| ** SANTANDER SELECT MODERATE AUH CAP | 18/03 | 2,46% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 18/03 | 1,53% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 18/03 | 1,89% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 18/03 | 3,58% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 18/03 | 3,95% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 18/03 | -2,86% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 18/03 | -2,81% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 18/03 | -2,64% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 18/03 | -0,37% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 18/03 | -0,26% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 17/03 | 0,06% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 17/03 | 0,11% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 17/03 | 0,16% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 17/03 | -0,20% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 17/03 | -0,15% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 17/03 | -0,10% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 18/03 | -0,18% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 18/03 | -0,07% |
| 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 | · |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 18/03 | 2,75% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 18/03 | 2,74% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 18/03 | 0,29% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 18/03 | 0,29% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 18/03 | 0,38% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 18/03 | -0,27% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 18/03 | 1,93% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 18/03 | -0,40% |
| * SANTANDER TOTAL RETURN A CAP | 18/03 | 1,06% |
| ** SANTANDER TOTAL RETURN B CAP | 18/03 | 1,18% |
| **** SANTANDER TOTAL RETURN BUH CAP | 18/03 | 3,73% |
| *** SANTANDER TOTAL RETURN I CAP | 18/03 | 1,27% |
| **** SANTANDER TOTAL RETURN M CAP | 18/03 | 1,38% |
