ND SANTANDER EUROPEAN DIVIDEND SD DIS | 28/10 | · |
| * SANTANDER FUTURE US TECH, FI A | 28/10 | 9,40% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 28/10 | · |
| ** SANTANDER FUTURE WEALTH A CAP | 28/10 | 4,37% |
| * SANTANDER FUTURE WEALTH AE CAP | 28/10 | 3,77% |
| *** SANTANDER FUTURE WEALTH AEH CAP | 28/10 | 14,48% |
| *** SANTANDER FUTURE WEALTH APH CAP | 28/10 | 10,02% |
| ** SANTANDER FUTURE WEALTH, FI A | 27/10 | 2,91% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 27/10 | 3,77% |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 28/10 | 4,96% |
| *** SANTANDER FUTURE WEALTH V CAP | 28/10 | 27,16% |
| ** SANTANDER FUTURE WEALTH X CAP | 28/10 | 5,35% |
| ** SANTANDER FUTURE WEALTH XE CAP | 28/10 | 4,74% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 24/10 | 2,82% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 24/10 | 3,57% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 24/10 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 24/10 | 6,68% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 24/10 | 3,31% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 24/10 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 24/10 | · |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 24/10 | 3,31% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 27/10 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 27/10 | 3,80% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 27/10 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 27/10 | 3,80% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 27/10 | 3,80% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 27/10 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 27/10 | 8,34% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 27/10 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 27/10 | 8,34% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 27/10 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 27/10 | 5,21% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 27/10 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 27/10 | 5,21% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 28/10 | 21,50% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 28/10 | 20,78% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 28/10 | 33,30% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 28/10 | 22,34% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 28/10 | 22,37% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 28/10 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 28/10 | -4,61% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 28/10 | -4,33% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 28/10 | 5,16% |
| ** SANTANDER GO DYNAMIC BOND I CAP | 28/10 | -3,77% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 28/10 | 5,69% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 28/10 | 7,87% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 28/10 | 5,91% |
