ND SANTANDER PB TARGET 2028 6, FI | 07/10 | 0,08% |
| ND SANTANDER PB TARGET 2028, FI | 07/10 | 0,41% |
| ND SANTANDER PB TARGET 2029 2, FI | 07/10 | 0,74% |
| ND SANTANDER PB TARGET 2029 3, FI | 07/10 | · |
| ND SANTANDER PB TARGET 2029 4, FI | 07/10 | · |
| ND SANTANDER PB TARGET 2029, FI | 07/10 | -0,73% |
| ND SANTANDER PB TARGET 2030 2, FI | 07/10 | · |
| ND SANTANDER PB TARGET 2030 3, FI | 07/10 | · |
| ND SANTANDER PB TARGET 2030, FI | 07/10 | · |
| ** SANTANDER PROSPERITY A CAP | 08/10 | 12,63% |
| * SANTANDER PROSPERITY AE CAP | 08/10 | 12,37% |
| ** SANTANDER PROSPERITY AEH CAP | 08/10 | 5,45% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 08/10 | 13,07% |
| ND SANTANDER PROSPERITY M CAP | 24/06 | · |
| * SANTANDER PROSPERITY RKP CAP | 08/10 | 12,98% |
| * SANTANDER RENDIMIENTO, FI A | 07/10 | 0,89% |
| * SANTANDER RENDIMIENTO, FI B | 07/10 | 1,08% |
| ** SANTANDER RENDIMIENTO, FI C | 07/10 | 1,24% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 07/10 | 1,60% |
| *** SANTANDER RENDIMIENTO, FI S | 07/10 | 1,56% |
| ** SANTANDER RENTA FIJA, FI A | 07/10 | -2,65% |
| ** SANTANDER RENTA FIJA, FI B | 07/10 | -2,43% |
| ** SANTANDER RENTA FIJA, FI BJ | 07/10 | -2,43% |
| ** SANTANDER RENTA FIJA, FI C | 07/10 | -2,28% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 07/10 | -1,64% |
| ** SANTANDER RENTA FIJA, FI I | 07/10 | -2,09% |
| *** SANTANDER RENTA FIJA, FI S | 07/10 | -1,67% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 07/10 | 1,53% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 07/10 | 1,97% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 07/10 | -2,05% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 07/10 | -1,10% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 07/10 | -1,72% |
| ** SANTANDER RF AHORRO, FI A | 07/10 | 0,24% |
| **** SANTANDER RF AHORRO, FI CARTERA | 07/10 | 0,58% |
| ** SANTANDER RF AHORRO, FI I | 07/10 | 0,36% |
| *** SANTANDER RF AHORRO, FI I PLUS | 07/10 | 0,44% |
| **** SANTANDER RF AHORRO, FI S | 07/10 | 0,57% |
| * SANTANDER RF CONVERTIBLES, FI A | 07/10 | 8,03% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 07/10 | 9,20% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 08/10 | 0,80% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 08/10 | 7,23% |
| ***** SANTANDER SELECT DYNAMIC A CAP | 08/10 | 9,56% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 08/10 | 16,44% |
| * SANTANDER SELECT INCOME AD DIS | 08/10 | 2,63% |
| ** SANTANDER SELECT INCOME MD DIS | 08/10 | 3,65% |
| *** SANTANDER SELECT MODERATE A CAP | 08/10 | 4,10% |
| *** SANTANDER SELECT MODERATE AUH CAP | 08/10 | 10,61% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 07/10 | 11,15% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 07/10 | 12,58% |
