ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 08/01 | 0,03% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 08/01 | 0,69% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 08/01 | 0,69% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 08/01 | 0,08% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 08/01 | 0,08% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 08/01 | 0,07% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 08/01 | 0,12% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 08/01 | 0,82% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 08/01 | 0,20% |
| * SANTANDER TOTAL RETURN A CAP | 08/01 | 1,97% |
| ** SANTANDER TOTAL RETURN B CAP | 08/01 | 1,99% |
| **** SANTANDER TOTAL RETURN BUH CAP | 08/01 | 2,67% |
| *** SANTANDER TOTAL RETURN I CAP | 08/01 | 2,00% |
| **** SANTANDER TOTAL RETURN M CAP | 08/01 | 2,01% |
| **** SANTANDER TOTAL RETURN RKP CAP | 08/01 | 1,84% |
| ND SANTANDER US EQUITY A CAP | 08/01 | 2,21% |
| ND SANTANDER US EQUITY AE CAP | 08/01 | 2,23% |
| ND SANTANDER US EQUITY AEH CAP | 08/01 | 1,52% |
| ND SANTANDER US EQUITY HEDGED A CAP | 08/01 | 1,48% |
| ND SANTANDER US EQUITY HEDGED X CAP | 08/01 | 1,50% |
