ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 08/01 | 0,46% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 08/01 | 0,46% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 08/01 | 1,15% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 08/01 | 1,15% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 08/01 | 1,16% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 08/01 | 1,16% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 08/01 | 0,48% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 08/01 | 0,48% |
| * SANTANDER FUTURE US TECH, FI A | 08/01 | 2,63% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 08/01 | 2,84% |
| ** SANTANDER FUTURE WEALTH A CAP | 08/01 | 2,25% |
| * SANTANDER FUTURE WEALTH AE CAP | 08/01 | 2,27% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 08/01 | 1,56% |
| *** SANTANDER FUTURE WEALTH APH CAP | 08/01 | 2,05% |
| ** SANTANDER FUTURE WEALTH, FI A | 07/01 | 2,18% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 07/01 | 2,39% |
| ND SANTANDER FUTURE WEALTH L CAP | 08/01 | 1,62% |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 08/01 | 2,14% |
| *** SANTANDER FUTURE WEALTH V CAP | 08/01 | 4,18% |
