** SANTANDER RENTA FIJA, FI A | 19/06 | -0,24% |
| ** SANTANDER RENTA FIJA, FI B | 19/06 | -0,10% |
| ** SANTANDER RENTA FIJA, FI BJ | 19/06 | -0,10% |
| ** SANTANDER RENTA FIJA, FI C | 19/06 | -0,01% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 19/06 | 0,39% |
| ** SANTANDER RENTA FIJA, FI I | 19/06 | 0,11% |
| *** SANTANDER RENTA FIJA, FI S | 19/06 | 0,37% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 19/06 | 0,93% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 19/06 | 1,19% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 19/06 | 0,26% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 19/06 | 0,85% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 19/06 | 0,44% |
| ** SANTANDER RF AHORRO, FI A | 19/06 | 0,30% |
| **** SANTANDER RF AHORRO, FI CARTERA | 19/06 | 0,53% |
| ND SANTANDER RF AHORRO, FI I | 19/06 | 0,38% |
| *** SANTANDER RF AHORRO, FI I PLUS | 19/06 | 0,44% |
| ND SANTANDER RF AHORRO, FI S | 19/06 | 0,51% |
| * SANTANDER RF CONVERTIBLES, FI A | 18/06 | 11,72% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 18/06 | 13,19% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| *** SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 19/06 | 14,11% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 19/06 | 15,00% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 18/06 | 11,63% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 18/06 | 12,49% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 18/06 | 11,93% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 18/06 | 12,06% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 18/06 | 12,50% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 19/06 | 0,34% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 19/06 | 0,62% |
| * SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 18/06 | 4,92% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 18/06 | 5,04% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 18/06 | 5,17% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 18/06 | 8,45% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 18/06 | 8,57% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 18/06 | 8,70% |
