*** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 05/08 | 2,80% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 05/08 | 2,19% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 05/08 | 2,20% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 27/03 | · |
| * SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| ** SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 27/03 | · |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 05/08 | 1,01% |
| * SANTANDER CORTO PLAZO, FI B | 05/08 | 1,03% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 05/08 | 1,26% |
| ND SANTANDER CORTO PLAZO, FI D | 05/08 | -0,25% |
| * SANTANDER CORTO PLAZO, FI I | 05/08 | 1,03% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 04/08 | 1,15% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 05/08 | 11,77% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 05/08 | 12,10% |
| ** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 05/08 | 12,74% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 05/08 | 8,92% |
