** SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | 3,99% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | 4,22% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | 4,28% |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | 0,85% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 27/03 | 0,84% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/03 | -1,79% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/03 | -1,78% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | 0,91% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | 0,91% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | 0,99% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | 1,05% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | -1,44% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | 1,07% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/03 | -1,41% |
| * SANTANDER FUTURE US TECH, FI A | 28/04 | 7,88% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 28/04 | 9,04% |
| ** SANTANDER FUTURE WEALTH A CAP | 27/03 | -3,01% |
| * SANTANDER FUTURE WEALTH AE CAP | 27/03 | -3,06% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 27/03 | -5,44% |
| *** SANTANDER FUTURE WEALTH APH CAP | 27/03 | -4,50% |
