ND SANTANDER GO RV ASIA, FI CARTERA | 06/03 | · |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 01/04 | -8,07% |
| *** SANTANDER GO RV NORTEAMERICA, FI B | 01/04 | -7,93% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 01/04 | -7,74% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 01/04 | -2,68% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 01/04 | -2,60% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 01/04 | -3,12% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 01/04 | -2,53% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 01/04 | -2,55% |
| ND SANTANDER HORIZONTE 2025, FI | 31/03 | 0,63% |
| *** SANTANDER HORIZONTE 2026 2, FI | 31/03 | 0,95% |
| *** SANTANDER HORIZONTE 2026 3, FI | 31/03 | 0,97% |
| **** SANTANDER HORIZONTE 2027 2, FI | 31/03 | 0,98% |
| ND SANTANDER HORIZONTE 2027 3, FI | 31/03 | 0,93% |
| ND SANTANDER HORIZONTE 2027 4, FI | 31/03 | 0,92% |
| *** SANTANDER HORIZONTE 2027, FI | 31/03 | 0,96% |
| **** SANTANDER INDICE ESPAÑA, FI B | 01/04 | 14,87% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 01/04 | 15,08% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 01/04 | 15,10% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 01/04 | 14,93% |
| ***** SANTANDER INDICE EURO ESG, FI B | 01/04 | 9,21% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 01/04 | 9,41% |
| ***** SANTANDER INDICE EURO ESG, FI I | 01/04 | 9,43% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 01/04 | 9,26% |
| *** SANTANDER INDICE USA, FI | 01/04 | -8,13% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 01/04 | -1,50% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 01/04 | -1,50% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 01/04 | -1,90% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 01/04 | -1,21% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 01/04 | -1,21% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 01/04 | -1,49% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 01/04 | 8,70% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 01/04 | 2,41% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 01/04 | -1,23% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 01/04 | -1,12% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 01/04 | 0,55% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 01/04 | 0,62% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 01/04 | 0,63% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 01/04 | 0,64% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 01/04 | 0,71% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 01/04 | 0,70% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 01/04 | 0,69% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 01/04 | 0,70% |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 01/04 | -1,94% |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 01/04 | -1,42% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 01/04 | 1,09% |
