***** SANTANDER INDICE EURO ESG, FI B | 15/10 | 19,58% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 15/10 | 20,29% |
| ***** SANTANDER INDICE EURO ESG, FI I | 15/10 | 20,35% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 15/10 | 19,77% |
| ** SANTANDER INDICE USA, FI | 15/10 | 1,63% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 15/10 | -4,72% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 15/10 | -7,90% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 15/10 | -4,64% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 15/10 | -3,82% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 15/10 | -3,81% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 15/10 | -3,99% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 15/10 | 14,93% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 15/10 | 7,98% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 15/10 | -3,02% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 15/10 | -2,68% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 15/10 | 1,45% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 15/10 | 1,67% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 15/10 | 1,70% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 15/10 | 1,74% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 15/10 | 1,87% |
