ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 08/10 | 1,57% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 08/10 | 1,61% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 08/10 | 1,70% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 08/10 | 1,73% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 08/10 | 1,72% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 08/10 | 1,73% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 08/10 | 13,48% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 08/10 | 33,01% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 08/10 | 13,93% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 08/10 | 14,81% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 08/10 | 5,68% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 08/10 | 5,42% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 08/10 | 5,89% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 08/10 | 6,71% |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 08/10 | 10,79% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 08/10 | 6,50% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 08/10 | 5,23% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 08/10 | 1,83% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 07/10 | 1,08% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 07/10 | 1,11% |
| ND SANTANDER OBJETIVO 11 MESES SEP-27, FI | 07/10 | · |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 07/10 | 0,99% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 07/10 | 0,88% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 06/10 | 1,08% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 07/10 | 1,64% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 07/10 | 0,82% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 07/10 | 1,21% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 07/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 3, FI | 07/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 4, FI | 07/10 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 07/10 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 5,41% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 5,72% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 5,98% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 6,23% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | 5,02% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 3,49% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 3,94% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
