ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 18/03 | -0,53% |
| ** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 18/03 | -0,26% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 18/03 | -0,43% |
| ** SANTANDER RENTA FIJA, FI A | 18/03 | -0,73% |
| ** SANTANDER RENTA FIJA, FI B | 18/03 | -0,66% |
| ** SANTANDER RENTA FIJA, FI BJ | 18/03 | -0,66% |
| ** SANTANDER RENTA FIJA, FI C | 18/03 | -0,62% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 18/03 | -0,45% |
| ** SANTANDER RENTA FIJA, FI I | 18/03 | -0,57% |
| *** SANTANDER RENTA FIJA, FI S | 18/03 | -0,45% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 18/03 | 1,23% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 18/03 | 1,48% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 18/03 | 1,25% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 18/03 | 1,31% |
| *** SANTANDER RF AHORRO, FI A | 18/03 | 0,55% |
| **** SANTANDER RF AHORRO, FI CARTERA | 18/03 | 0,67% |
| ND SANTANDER RF AHORRO, FI I | 18/03 | 0,59% |
| **** SANTANDER RF AHORRO, FI I PLUS | 18/03 | 0,63% |
| ND SANTANDER RF AHORRO, FI S | 18/03 | 0,67% |
| ** SANTANDER RF CONVERTIBLES, FI A | 18/03 | 1,76% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 18/03 | 2,00% |
| ND SANTANDER RF HORIZONTE 2024, FI | 25/05 | · |
| ND SANTANDER RF HORIZONTE 2025, FI | 25/05 | · |
| ** SANTANDER SELECCION RV NORTEAMERICA, FI | 17/03 | -8,65% |
| * SANTANDER SELECT DEFENSIVE A CAP | 18/03 | -0,72% |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 18/03 | -5,21% |
| ** SANTANDER SELECT DYNAMIC A CAP | 18/03 | -1,62% |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 18/03 | -6,14% |
| * SANTANDER SELECT INCOME AD DIS | 18/03 | 0,70% |
| * SANTANDER SELECT INCOME MD DIS | 18/03 | 0,98% |
| ** SANTANDER SELECT MODERATE A CAP | 18/03 | -1,38% |
| **** SANTANDER SELECT MODERATE AUH CAP | 18/03 | -5,89% |
| ** SANTANDER SMALL CAPS ESPAÑA, FI A | 18/03 | 16,55% |
| *** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 18/03 | 16,97% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 18/03 | 7,69% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 18/03 | 8,06% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 18/03 | 8,67% |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 18/03 | 8,72% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 18/03 | 8,92% |
| ** SANTANDER SOSTENIBLE BONOS, FI A | 18/03 | -0,43% |
| *** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 18/03 | -0,33% |
| * SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 18/03 | 1,32% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 18/03 | 1,37% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 18/03 | 1,43% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 18/03 | 2,90% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 18/03 | 2,96% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI I | 18/03 | 3,01% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 18/03 | 0,47% |
