ND SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 28/03 | -3,66% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 28/03 | 0,42% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 28/03 | -2,92% |
| *** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 28/03 | -8,19% |
| **** SANTANDER GO NORTH AMERICAN EQUITY B CAP | 28/03 | -8,03% |
| ** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 28/03 | -4,83% |
| ** SANTANDER GO NORTH AMERICAN EQUITY C CAP | 28/03 | -8,05% |
| **** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 28/03 | -7,87% |
| **** SANTANDER GO NORTH AMERICAN EQUITY M CAP | 28/03 | -7,84% |
| **** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 28/03 | -8,36% |
| *** SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 28/03 | -7,84% |
| **** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 28/03 | -8,39% |
| * SANTANDER GO NORTH AMERICAN EQUITY V CAP | 28/03 | -0,19% |
| *** SANTANDER GO RV ASIA, FI A | 28/03 | 0,81% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 06/03 | · |
| *** SANTANDER GO RV NORTEAMERICA, FI A | 28/03 | -8,15% |
| **** SANTANDER GO RV NORTEAMERICA, FI B | 28/03 | -8,02% |
| **** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 28/03 | -7,84% |
| ** SANTANDER GO SHORT DURATION DOLLAR A CAP | 27/03 | -2,75% |
| ** SANTANDER GO SHORT DURATION DOLLAR B CAP | 27/03 | -2,68% |
| ** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 27/03 | -3,12% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 27/03 | -2,62% |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 27/03 | -2,63% |
| ND SANTANDER HORIZONTE 2025, FI | 27/03 | 0,61% |
| *** SANTANDER HORIZONTE 2026 2, FI | 27/03 | 0,89% |
| *** SANTANDER HORIZONTE 2026 3, FI | 27/03 | 0,92% |
| **** SANTANDER HORIZONTE 2027 2, FI | 27/03 | 0,93% |
| ND SANTANDER HORIZONTE 2027 3, FI | 27/03 | 0,88% |
| ND SANTANDER HORIZONTE 2027 4, FI | 27/03 | 0,86% |
| *** SANTANDER HORIZONTE 2027, FI | 27/03 | 0,91% |
| **** SANTANDER INDICE ESPAÑA, FI B | 28/03 | 14,95% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 28/03 | 15,16% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 28/03 | 15,17% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 28/03 | 15,00% |
| ***** SANTANDER INDICE EURO ESG, FI B | 28/03 | 9,51% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 28/03 | 9,70% |
| ***** SANTANDER INDICE EURO ESG, FI I | 28/03 | 9,72% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 28/03 | 9,56% |
| *** SANTANDER INDICE USA, FI | 28/03 | -9,04% |
| ND SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| ND SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 28/03 | -1,62% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 28/03 | -1,62% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 28/03 | -2,05% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 28/03 | -1,34% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 28/03 | -1,34% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 28/03 | -1,31% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 28/03 | 7,07% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 28/03 | 2,22% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 28/03 | -1,50% |
