ND SANTANDER PB TARGET 2027 4, FI | 08/01 | 0,10% |
| ND SANTANDER PB TARGET 2027, FI A | 08/01 | 0,09% |
| ND SANTANDER PB TARGET 2027, FI D | 08/01 | 0,09% |
| ND SANTANDER PB TARGET 2028 2, FI | 08/01 | -0,06% |
| ND SANTANDER PB TARGET 2028 3, FI | 08/01 | 0,14% |
| ND SANTANDER PB TARGET 2028 4, FI | 08/01 | -0,10% |
| ND SANTANDER PB TARGET 2028 5, FI | 08/01 | 0,10% |
| ND SANTANDER PB TARGET 2028 6, FI | 08/01 | 0,14% |
| ND SANTANDER PB TARGET 2028, FI | 08/01 | 0,11% |
| ND SANTANDER PB TARGET 2029 2, FI | 08/01 | 0,03% |
| ND SANTANDER PB TARGET 2029, FI | 08/01 | 0,03% |
| * SANTANDER PROSPERITY A CAP | 08/01 | 2,40% |
| * SANTANDER PROSPERITY AE CAP | 08/01 | 2,43% |
| ** SANTANDER PROSPERITY AEH CAP | 08/01 | 1,72% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 08/01 | 2,45% |
| ND SANTANDER PROSPERITY M CAP | 08/01 | 2,42% |
| * SANTANDER PROSPERITY RKP CAP | 08/01 | 2,29% |
| * SANTANDER RENDIMIENTO, FI A | 08/01 | 0,04% |
| * SANTANDER RENDIMIENTO, FI B | 08/01 | 0,05% |
