ND SANTANDER TARGET MATURITY EURO V AD DIS | 17/10 | · |
| * SANTANDER TOTAL RETURN A CAP | 17/10 | 8,52% |
| ** SANTANDER TOTAL RETURN B CAP | 17/10 | 8,96% |
| **** SANTANDER TOTAL RETURN BUH CAP | 17/10 | -1,43% |
| *** SANTANDER TOTAL RETURN I CAP | 17/10 | 9,38% |
| **** SANTANDER TOTAL RETURN M CAP | 17/10 | 9,81% |
| **** SANTANDER TOTAL RETURN RKP CAP | 17/10 | 9,83% |
| ND SANTANDER US EQUITY ESG A CAP | 17/10 | 2,21% |
| ND SANTANDER US EQUITY ESG AE CAP | 17/10 | 1,99% |
| ND SANTANDER US EQUITY ESG AEH CAP | 17/10 | 12,90% |
| ND SANTANDER US EQUITY ESG M CAP | 17/10 | 3,03% |
| ND SANTANDER US EQUITY ESG MEH CAP | 17/10 | 1,17% |
| ND SANTANDER US EQUITY ESG S CAP | 17/10 | 2,82% |
| ND SANTANDER US EQUITY HEDGED A CAP | 17/10 | -6,05% |
| ND SANTANDER US EQUITY HEDGED X CAP | 17/10 | -5,53% |
| ** SA OPTIMA GLOBAL, FI | 20/10 | 13,70% |
| ND SA OPTIMA MIXTO, FI | 20/10 | 6,75% |
| *** SASSOLA SELECCION BASE, FI A | 17/10 | 4,77% |
| *** SASSOLA SELECCION BASE, FI I | 17/10 | 5,02% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
