** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 10/06 | 2,59% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 10/06 | -6,50% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 10/06 | -6,31% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 10/06 | 0,91% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 10/06 | 1,03% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 10/06 | 1,05% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 10/06 | 1,07% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 10/06 | 1,16% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 10/06 | 1,15% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 10/06 | 1,14% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 10/06 | 1,15% |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| *** SANTANDER MULTI INDEX AMBITION A CAP | 10/06 | -0,13% |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 10/06 | 0,31% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 10/06 | 3,34% |
| ** SANTANDER MULTI INDEX SUBSTANCE A CAP | 10/06 | 0,46% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 09/06 | 0,92% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 11 MESES SEP-25, FI | 09/06 | 0,87% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 09/06 | 1,21% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 09/06 | 0,87% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 09/06 | 0,87% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| ND SANTANDER OBJETIVO 9M JUN-25, FI | 09/06 | 0,85% |
| ***** SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/06 | 0,87% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 10/06 | 0,78% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/05 | 0,35% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/05 | 0,48% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/05 | 0,58% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/05 | 0,69% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/05 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/05 | -0,11% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/05 | 0,35% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| *** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 06/06 | 0,96% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 06/06 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 06/06 | · |
| ** SANTANDER PB BALANCED PORTFOLIO, FI A | 06/06 | 1,00% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 06/06 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 06/06 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
