ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 07/10 | 6,43% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 07/10 | 7,79% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 07/10 | 15,46% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 07/10 | 15,69% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 07/10 | 16,44% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 07/10 | -1,76% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 07/10 | -1,39% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 06/10 | 3,76% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 06/10 | 3,96% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 06/10 | 4,16% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 06/10 | 8,44% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| *** SANTANDER SOSTENIBLE EVOLUCION, FI C | 06/10 | 8,65% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE EVOLUCION, FI I | 06/10 | 8,86% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 07/10 | 0,05% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 07/10 | 0,46% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 08/10 | 0,98% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 08/10 | 0,99% |
| ND SANTANDER TARGET MATURITY 2029 EUR AD DIS | 08/10 | · |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 08/10 | 4,55% |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 08/10 | 4,55% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 08/10 | 0,29% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 08/10 | 17,63% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 08/10 | -0,29% |
| * SANTANDER TOTAL RETURN A CAP | 08/10 | 3,18% |
| ** SANTANDER TOTAL RETURN B CAP | 08/10 | 3,58% |
| **** SANTANDER TOTAL RETURN BUH CAP | 08/10 | 10,21% |
| **** SANTANDER TOTAL RETURN I CAP | 08/10 | 3,96% |
| **** SANTANDER TOTAL RETURN M CAP | 08/10 | 4,38% |
| *** SANTANDER TOTAL RETURN RKP CAP | 08/10 | 3,88% |
| ***** SANTANDER US EQUITY A CAP | 08/10 | 21,21% |
| ***** SANTANDER US EQUITY AE CAP | 08/10 | 20,91% |
| ***** SANTANDER US EQUITY AEH CAP | 08/10 | 13,43% |
| ND SANTANDER US EQUITY HEDGED A CAP | 08/10 | 7,43% |
| ND SANTANDER US EQUITY HEDGED S CAP | 08/10 | 7,87% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 08/10 | 7,57% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 08/10 | 1,26% |
| ND SANTANDER US EQUITY HEDGED X CAP | 08/10 | 7,99% |
| ND SANTANDER US EQUITY LEH CAP | 08/10 | · |
| ND SANTANDER US EQUITY M CAP | 08/10 | 22,18% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
