| ND  SANTANDER PB TARGET 2026 3, FI D | 28/10 | 0,91% | 
| ND  SANTANDER PB TARGET 2026 4, FI A | 28/10 | 2,15% | 
| ND  SANTANDER PB TARGET 2026 4, FI D | 28/10 | 0,70% | 
| ND  SANTANDER PB TARGET 2026 5, FI A | 28/10 | 2,47% | 
| ND  SANTANDER PB TARGET 2026 5, FI D | 28/10 | 0,83% | 
| ND  SANTANDER PB TARGET 2026 6, FI A | 28/10 | 2,27% | 
| ND  SANTANDER PB TARGET 2026 6, FI D | 28/10 | 0,83% | 
| ND  SANTANDER PB TARGET 2026 7, FI | 28/10 | 2,15% | 
| ND  SANTANDER PB TARGET 2026, FI A | 28/10 | 2,54% | 
| ND  SANTANDER PB TARGET 2026, FI CARTERA | 28/10 | 2,89% | 
| ND  SANTANDER PB TARGET 2026, FI D | 28/10 | 0,81% | 
| ND  SANTANDER PB TARGET 2027 2, FI A | 28/10 | 2,61% | 
| ND  SANTANDER PB TARGET 2027 2, FI D | 28/10 | 0,92% | 
| *  SANTANDER PB TARGET 2027 3, FI | 28/10 | 2,81% | 
| ND  SANTANDER PB TARGET 2027 4, FI | 28/10 | · | 
| ND  SANTANDER PB TARGET 2027, FI A | 28/10 | 2,61% | 
| ND  SANTANDER PB TARGET 2027, FI D | 28/10 | 0,89% | 
| ND  SANTANDER PB TARGET 2028 2, FI | 28/10 | · | 
| ND  SANTANDER PB TARGET 2028 3, FI | 28/10 | · | 
| ND  SANTANDER PB TARGET 2028 4, FI | 28/10 | · | 
| ND  SANTANDER PB TARGET 2028 5, FI | 28/10 | · | 
| ND  SANTANDER PB TARGET 2028 6, FI | 28/10 | · | 
| ND  SANTANDER PB TARGET 2028, FI | 28/10 | · | 
| ND  SANTANDER PROSPERITY A CAP | 28/10 | 7,52% | 
| ND  SANTANDER PROSPERITY AE CAP | 28/10 | 6,90% | 
| ND  SANTANDER PROSPERITY AEH CAP | 28/10 | 17,91% | 
| ND  SANTANDER PROSPERITY I CAP | 18/12 | · | 
| ND  SANTANDER PROSPERITY IE CAP | 28/10 | 7,61% | 
| *  SANTANDER RENDIMIENTO, FI A | 28/10 | 1,37% | 
| *  SANTANDER RENDIMIENTO, FI B | 28/10 | 1,58% | 
| **  SANTANDER RENDIMIENTO, FI C | 28/10 | 1,75% | 
| ****  SANTANDER RENDIMIENTO, FI CARTERA | 28/10 | 2,14% | 
| ****  SANTANDER RENDIMIENTO, FI S | 28/10 | 2,10% | 
| ND  SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · | 
| ND  SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · | 
| ND  SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · | 
| *  SANTANDER RENTA FIJA, FI A | 28/10 | 1,48% | 
| **  SANTANDER RENTA FIJA, FI B | 28/10 | 1,73% | 
| **  SANTANDER RENTA FIJA, FI BJ | 28/10 | 1,73% | 
| **  SANTANDER RENTA FIJA, FI C | 28/10 | 1,90% | 
| ***  SANTANDER RENTA FIJA, FI CARTERA | 28/10 | 2,61% | 
| **  SANTANDER RENTA FIJA, FI I | 28/10 | 2,11% | 
| **  SANTANDER RENTA FIJA, FI S | 28/10 | 2,58% | 
| ND  SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · | 
| ***  SANTANDER RENTA FIJA FLOTANTE, FI A | 28/10 | 1,97% | 
| ****  SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 28/10 | 2,45% | 
| ND  SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · | 
| **  SANTANDER RENTA FIJA PRIVADA, FI A | 28/10 | 2,46% | 
| ***  SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 28/10 | 3,53% | 
| **  SANTANDER RENTA FIJA PRIVADA, FI M | 28/10 | 2,66% |