** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 06/06 | 3,03% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 06/06 | 3,14% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 06/06 | 3,25% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 06/06 | 5,09% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 06/06 | 5,21% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 06/06 | 5,32% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 09/06 | 1,40% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 09/06 | 1,77% |
| 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 | 06/06 | 1,14% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 06/06 | -7,51% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 06/06 | -7,51% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 06/06 | 1,27% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 06/06 | 1,28% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 06/06 | 1,35% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 06/06 | 1,90% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 06/06 | · |
| ND SANTANDER US EQUITY ESG A CAP | 06/06 | -6,33% |
| ND SANTANDER US EQUITY ESG AE CAP | 06/06 | -6,45% |
