ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/02 | 1,18% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/02 | 1,27% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 27/02 | 1,20% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/02 | 1,20% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 27/02 | 1,26% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 27/02 | 1,30% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/02 | 1,48% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 27/02 | 1,31% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/02 | 1,49% |
| * SANTANDER FUTURE US TECH, FI A | 27/02 | -1,19% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 27/02 | -0,98% |
| ** SANTANDER FUTURE WEALTH A CAP | 27/02 | 2,48% |
| * SANTANDER FUTURE WEALTH AE CAP | 27/02 | 2,42% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 27/02 | 2,61% |
| *** SANTANDER FUTURE WEALTH APH CAP | 27/02 | 2,41% |
| ** SANTANDER FUTURE WEALTH, FI A | 26/02 | 2,27% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 26/02 | 2,60% |
| ND SANTANDER FUTURE WEALTH L CAP | 27/02 | 3,15% |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 27/02 | 2,69% |
