ND SANTANDER COMPAÑÍAS 0-30, FI A | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI C | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI I | 25/05 | · |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| ** SANTANDER CORPORATE COUPON AD DIS | 11/06 | -7,18% |
| ** SANTANDER CORPORATE COUPON CD DIS | 11/06 | -6,97% |
| *** SANTANDER CORPORATE COUPON CDE DIS | 11/06 | -16,10% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X USD CAP | 11/06 | -6,54% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| ND SANTANDER CORTO PLAZO, FI A | 11/06 | 0,94% |
| ND SANTANDER CORTO PLAZO, FI B | 11/06 | 0,96% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 11/06 | 1,12% |
| ND SANTANDER CORTO PLAZO, FI D | 11/06 | -0,19% |
| ND SANTANDER CORTO PLAZO, FI I | 11/06 | 0,96% |
| ** SANTANDER CUMBRE 2027 PLUS, FI | 10/06 | 3,21% |
| *** SANTANDER DIVIDENDO EUROPA, FI A | 11/06 | 11,97% |
| *** SANTANDER DIVIDENDO EUROPA, FI B | 11/06 | 12,22% |
| **** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 11/06 | 12,70% |
| ** SANTANDER DIVIDENDO EUROPA, FI D | 11/06 | 12,22% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| **** SANTANDER EUROCREDITO, FI A | 11/06 | 1,09% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 11/06 | 1,26% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 11/06 | 11,80% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 11/06 | 11,92% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 11/06 | 23,97% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 11/06 | 12,04% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 11/06 | 12,51% |
| * SANTANDER FUTURE US TECH, FI A | 11/06 | -5,74% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 12/09 | · |
| * SANTANDER FUTURE WEALTH A CAP | 11/06 | -4,56% |
| * SANTANDER FUTURE WEALTH AE CAP | 11/06 | -5,29% |
| * SANTANDER FUTURE WEALTH AEH CAP | 11/06 | 3,86% |
| * SANTANDER FUTURE WEALTH APH CAP | 11/06 | 2,33% |
| * SANTANDER FUTURE WEALTH, FI A | 10/06 | -5,74% |
| * SANTANDER FUTURE WEALTH, FI CARTERA | 10/06 | -5,38% |
| * SANTANDER FUTURE WEALTH M CAP | 27/05 | -6,27% |
| * SANTANDER FUTURE WEALTH RKP CAP | 11/06 | -4,64% |
| ** SANTANDER FUTURE WEALTH V CAP | 11/06 | 8,93% |
| * SANTANDER FUTURE WEALTH X CAP | 11/06 | -4,09% |
| * SANTANDER FUTURE WEALTH XE CAP | 11/06 | -4,81% |
| *** SANTANDER GARANTIZADO 2025, FI | 10/06 | 1,26% |
| **** SANTANDER GESTION 95, FI | 10/06 | 0,04% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 10/06 | 1,07% |
| ***** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 10/06 | 1,43% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 10/06 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 10/06 | 1,68% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 10/06 | 1,34% |
