ND SANTANDER OBJETIVO 6M MAY-26, FI | 28/10 | 1,39% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 28/10 | 1,40% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 27/10 | 1,39% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 29/10 | 1,54% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 28/10 | 1,31% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 3,80% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 4,13% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 4,38% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 4,65% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 2,15% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 2,68% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 28/10 | 9,38% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 28/10 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 28/10 | · |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 28/10 | 5,74% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 28/10 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 28/10 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 28/10 | 7,47% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 28/10 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 28/10 | · |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 28/10 | 8,95% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 28/10 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 28/10 | · |
| * SANTANDER PB INVERSION GLOBAL, FI | 29/10 | 3,98% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI A | 28/10 | 4,39% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 28/10 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 28/10 | · |
| * SANTANDER PB STRATEGIC BOND, FI A | 29/10 | 1,15% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 29/10 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 29/10 | 2,06% |
| ND SANTANDER PB TARGET 2025 2, FI A | 29/10 | 1,90% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 29/10 | 2,34% |
| ND SANTANDER PB TARGET 2025 2, FI D | 29/10 | 0,48% |
| ND SANTANDER PB TARGET 2025, FI A | 29/10 | 2,06% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 29/10 | 2,40% |
| ND SANTANDER PB TARGET 2025, FI D | 29/10 | 0,51% |
| ND SANTANDER PB TARGET 2026 2, FI A | 29/10 | 2,20% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 29/10 | 2,63% |
| ND SANTANDER PB TARGET 2026 2, FI D | 29/10 | 0,70% |
| ND SANTANDER PB TARGET 2026 3, FI A | 29/10 | 2,49% |
| ND SANTANDER PB TARGET 2026 3, FI D | 29/10 | 0,92% |
| ND SANTANDER PB TARGET 2026 4, FI A | 29/10 | 2,16% |
| ND SANTANDER PB TARGET 2026 4, FI D | 29/10 | 0,72% |
| ND SANTANDER PB TARGET 2026 5, FI A | 29/10 | 2,48% |
| ND SANTANDER PB TARGET 2026 5, FI D | 29/10 | 0,85% |
