** SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 29/10 | 4,18% |
| * SANTANDER RF AHORRO, FI A | 29/10 | 2,25% |
| **** SANTANDER RF AHORRO, FI CARTERA | 29/10 | 3,04% |
| ND SANTANDER RF AHORRO, FI I | 29/10 | 2,68% |
| **** SANTANDER RF AHORRO, FI I PLUS | 29/10 | 2,89% |
| ND SANTANDER RF AHORRO, FI S | 29/10 | 3,02% |
| * SANTANDER RF CONVERTIBLES, FI A | 29/10 | 4,21% |
| ** SANTANDER RF CONVERTIBLES, FI CARTERA | 29/10 | 5,03% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 29/10 | 3,96% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 29/10 | -5,50% |
| **** SANTANDER SELECT DYNAMIC A CAP | 29/10 | 8,79% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 29/10 | -1,32% |
| ** SANTANDER SELECT INCOME AD DIS | 29/10 | 7,49% |
| *** SANTANDER SELECT INCOME MD DIS | 29/10 | 8,64% |
| *** SANTANDER SELECT MODERATE A CAP | 29/10 | 5,69% |
| ** SANTANDER SELECT MODERATE AUH CAP | 29/10 | -3,97% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 29/10 | 51,37% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 29/10 | 53,48% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 29/10 | 15,22% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 29/10 | 16,80% |
| *** SANTANDER SOSTENIBLE ACCIONES, FI A | 29/10 | 16,33% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| *** SANTANDER SOSTENIBLE ACCIONES, FI C | 29/10 | 16,57% |
| *** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 29/10 | 17,39% |
| **** SANTANDER SOSTENIBLE BONOS, FI A | 29/10 | 2,47% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 29/10 | 3,35% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 28/10 | 5,28% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 28/10 | 5,49% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 28/10 | 5,71% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 28/10 | 8,14% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 28/10 | 8,36% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 28/10 | 8,58% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 29/10 | 2,29% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 29/10 | 2,99% |
| 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 | 29/10 | 1,73% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 29/10 | -8,07% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 29/10 | -8,07% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 29/10 | 2,01% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 29/10 | 2,01% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 29/10 | 2,21% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 29/10 | 3,53% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 29/10 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 29/10 | · |
