**** SANTANDER INDICE ESPAÑA, FI B | 19/08 | 16,52% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 19/08 | 17,07% |
| **** SANTANDER INDICE ESPAÑA, FI I | 19/08 | 17,11% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 19/08 | 16,67% |
| ***** SANTANDER INDICE EURO ESG, FI B | 19/08 | 12,94% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 19/08 | 13,48% |
| ***** SANTANDER INDICE EURO ESG, FI I | 19/08 | 13,53% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 19/08 | 13,09% |
| *** SANTANDER INDICE USA, FI CARTERA | 19/08 | 13,15% |
| ND SANTANDER INDICE USA, FI OL | 19/08 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | · |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | · |
| *** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | · |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | · |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | · |
| 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 | 19/08 | 0,91% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 19/08 | 0,92% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 18/08 | 0,87% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 19/08 | 0,84% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
