** SANTANDER GO SHORT DURATION DOLLAR BE CAP | 27/02 | 0,06% |
| *** SANTANDER GO SHORT DURATION DOLLAR I CAP | 27/02 | 0,17% |
| ND SANTANDER GO SHORT DURATION DOLLAR L CAP | 27/02 | 0,18% |
| ND SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| *** SANTANDER GO SHORT DURATION DOLLAR S CAP | 27/02 | 0,17% |
| ND SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 27/02 | 0,35% |
| * SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| **** SANTANDER HORIZONTE 2026 2, FI | 26/02 | 0,41% |
| ***** SANTANDER HORIZONTE 2026 3, FI | 26/02 | 0,41% |
| ***** SANTANDER HORIZONTE 2027 2, FI | 26/02 | 0,48% |
| *** SANTANDER HORIZONTE 2027 3, FI | 26/02 | 0,46% |
| **** SANTANDER HORIZONTE 2027 4, FI | 26/02 | 0,46% |
| ***** SANTANDER HORIZONTE 2027, FI | 26/02 | 0,45% |
| **** SANTANDER INDICE ESPAÑA, FI B | 27/02 | 6,26% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 27/02 | 6,38% |
| **** SANTANDER INDICE ESPAÑA, FI I | 27/02 | 6,39% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 27/02 | 6,29% |
| ***** SANTANDER INDICE EURO ESG, FI B | 27/02 | 6,71% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 27/02 | 6,84% |
| ***** SANTANDER INDICE EURO ESG, FI I | 27/02 | 6,85% |
