*** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 19/08 | 2,31% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 19/08 | 1,71% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 19/08 | 1,72% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 27/03 | · |
| * SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| ** SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 27/03 | · |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 19/08 | 1,07% |
| * SANTANDER CORTO PLAZO, FI B | 19/08 | 1,09% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 19/08 | 1,34% |
| ND SANTANDER CORTO PLAZO, FI D | 19/08 | -0,16% |
| * SANTANDER CORTO PLAZO, FI I | 19/08 | 1,09% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 18/08 | 1,21% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 19/08 | 11,17% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 19/08 | 11,52% |
| ** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 19/08 | 12,20% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 19/08 | 8,36% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| ND SANTANDER EURO CAPITAL 95 A CAP | 27/03 | · |
| * SANTANDER EUROCREDITO, FI A | 19/08 | 0,60% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 19/08 | 0,84% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 27/03 | · |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | · |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/03 | · |
| ** SANTANDER FUTURE US TECH, FI A | 19/08 | 18,02% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 19/08 | 20,72% |
| ** SANTANDER FUTURE WEALTH A CAP | 27/03 | · |
| * SANTANDER FUTURE WEALTH AE CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH AEH CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH APH CAP | 27/03 | · |
| *** SANTANDER FUTURE WEALTH, FI A | 18/08 | 16,57% |
