ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 14/01 | 1,84% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 14/01 | 1,87% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 14/01 | 0,41% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 14/01 | 0,43% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/01 | 1,02% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 13/01 | 1,03% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/01 | 1,04% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 13/01 | 1,57% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 13/01 | 1,58% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 13/01 | 1,59% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 14/01 | 0,18% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/01 | 0,20% |
| 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 | 14/01 | 0,04% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 14/01 | 0,94% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 14/01 | 0,94% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 14/01 | 0,11% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 14/01 | 0,11% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 14/01 | 0,10% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 14/01 | 0,21% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 14/01 | 1,16% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 14/01 | 0,36% |
| * SANTANDER TOTAL RETURN A CAP | 14/01 | 2,32% |
| ** SANTANDER TOTAL RETURN B CAP | 14/01 | 2,34% |
| **** SANTANDER TOTAL RETURN BUH CAP | 14/01 | 3,26% |
| *** SANTANDER TOTAL RETURN I CAP | 14/01 | 2,36% |
| **** SANTANDER TOTAL RETURN M CAP | 14/01 | 2,38% |
| **** SANTANDER TOTAL RETURN RKP CAP | 14/01 | 2,26% |
| ND SANTANDER US EQUITY A CAP | 14/01 | 1,92% |
| ND SANTANDER US EQUITY AE CAP | 14/01 | 1,79% |
| ND SANTANDER US EQUITY AEH CAP | 14/01 | 1,00% |
| ND SANTANDER US EQUITY HEDGED A CAP | 14/01 | 1,54% |
| ND SANTANDER US EQUITY HEDGED X CAP | 14/01 | 1,57% |
| ND SANTANDER US EQUITY LEH CAP | 14/01 | 1,04% |
| ND SANTANDER US EQUITY M CAP | 14/01 | 1,96% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 14/01 | 1,95% |
| ** SA OPTIMA GLOBAL, FI | 15/01 | 5,31% |
| ND SA OPTIMA MIXTO, FI | 15/01 | 1,69% |
| *** SASSOLA SELECCION BASE, FI A | 14/01 | 0,33% |
| *** SASSOLA SELECCION BASE, FI I | 14/01 | 0,34% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 14/01 | 1,34% |
