** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 19/06 | 0,35% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 19/06 | 0,65% |
| 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 | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | · |
| ** SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| *** SA OPTIMA GLOBAL, FI | 22/06 | 15,10% |
| ND SA OPTIMA MIXTO, FI | 22/06 | 2,39% |
| *** SASSOLA SELECCION BASE, FI A | 19/06 | 0,84% |
| **** SASSOLA SELECCION BASE, FI I | 19/06 | 0,98% |
| ND SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 19/06 | 6,51% |
| ** SASSOLA SELECCION DINAMICA, FI I | 19/06 | 6,66% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 22/06 | 9,29% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 22/06 | 9,74% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 22/06 | 13,72% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 22/06 | 9,59% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 22/06 | 10,06% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 22/06 | 11,95% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 22/06 | 14,05% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 22/06 | 24,62% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 22/06 | 11,95% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 22/06 | 11,95% |
