ND SANTANDER PB TARGET 2026 4, FI A | 19/08 | 1,02% |
| ND SANTANDER PB TARGET 2026 4, FI D | 19/08 | -0,17% |
| ND SANTANDER PB TARGET 2026 5, FI A | 19/08 | 1,06% |
| ND SANTANDER PB TARGET 2026 5, FI D | 19/08 | -0,13% |
| ND SANTANDER PB TARGET 2026 6, FI A | 19/08 | 1,10% |
| ND SANTANDER PB TARGET 2026 6, FI D | 19/08 | 0,02% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| **** SANTANDER PB TARGET 2026, FI A | 19/08 | 1,17% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 19/08 | 1,44% |
| * SANTANDER PB TARGET 2026, FI D | 19/08 | -0,15% |
| ND SANTANDER PB TARGET 2027 2, FI A | 19/08 | 1,02% |
| ND SANTANDER PB TARGET 2027 2, FI D | 19/08 | -0,23% |
| * SANTANDER PB TARGET 2027 3, FI | 19/08 | 0,83% |
| ND SANTANDER PB TARGET 2027 4, FI | 19/08 | 0,91% |
| ND SANTANDER PB TARGET 2027, FI A | 19/08 | 1,03% |
| ND SANTANDER PB TARGET 2027, FI D | 19/08 | -0,22% |
| ND SANTANDER PB TARGET 2028 2, FI | 19/08 | 0,46% |
| ND SANTANDER PB TARGET 2028 3, FI | 19/08 | 0,51% |
| ND SANTANDER PB TARGET 2028 4, FI | 19/08 | 0,35% |
| ND SANTANDER PB TARGET 2028 5, FI | 19/08 | 0,36% |
| ND SANTANDER PB TARGET 2028 6, FI | 19/08 | 0,52% |
| ND SANTANDER PB TARGET 2028, FI | 19/08 | 0,71% |
| ND SANTANDER PB TARGET 2029 2, FI | 19/08 | 1,53% |
| ND SANTANDER PB TARGET 2029 3, FI | 19/08 | · |
| ND SANTANDER PB TARGET 2029 4, FI | 19/08 | · |
| ND SANTANDER PB TARGET 2029, FI | 19/08 | 0,06% |
| ND SANTANDER PB TARGET 2030 2, FI | 19/08 | · |
| ND SANTANDER PB TARGET 2030, FI | 19/08 | · |
| * SANTANDER PROSPERITY A CAP | 27/03 | · |
| * SANTANDER PROSPERITY AE CAP | 27/03 | · |
| ** SANTANDER PROSPERITY AEH CAP | 27/03 | · |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 27/03 | · |
| ND SANTANDER PROSPERITY M CAP | 27/03 | · |
| * SANTANDER PROSPERITY RKP CAP | 27/03 | · |
| * SANTANDER RENDIMIENTO, FI A | 19/08 | 0,78% |
| * SANTANDER RENDIMIENTO, FI B | 19/08 | 0,94% |
| ** SANTANDER RENDIMIENTO, FI C | 19/08 | 1,07% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 19/08 | 1,36% |
| **** SANTANDER RENDIMIENTO, FI S | 19/08 | 1,33% |
| ND SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| ** SANTANDER RENTA FIJA, FI A | 19/08 | -1,07% |
| ** SANTANDER RENTA FIJA, FI B | 19/08 | -0,88% |
| ** SANTANDER RENTA FIJA, FI BJ | 19/08 | -0,88% |
| ** SANTANDER RENTA FIJA, FI C | 19/08 | -0,76% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 19/08 | -0,22% |
| ** SANTANDER RENTA FIJA, FI I | 19/08 | -0,60% |
| *** SANTANDER RENTA FIJA, FI S | 19/08 | -0,24% |
