* SANTANDER SOSTENIBLE EVOLUCION, FI A | 27/04 | 3,51% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 27/04 | 3,59% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 27/04 | 3,68% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 28/04 | -0,09% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 28/04 | 0,08% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| *** SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 27/03 | 2,68% |
| * SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | 2,67% |
| *** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 0,26% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 0,27% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | 0,40% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | -0,88% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | 1,02% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | -1,31% |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | -2,25% |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | -2,13% |
