** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 05/10 | -0,04% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 05/10 | 0,34% |
| 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 | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 06/10 | 0,96% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 06/10 | 0,97% |
| ND SANTANDER TARGET MATURITY 2029 EUR AD DIS | 06/10 | · |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 05/10 | 4,14% |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 05/10 | 4,14% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 06/10 | 0,31% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 06/10 | 17,67% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 06/10 | -0,23% |
| * SANTANDER TOTAL RETURN A CAP | 06/10 | 4,34% |
| ** SANTANDER TOTAL RETURN B CAP | 06/10 | 4,75% |
| **** SANTANDER TOTAL RETURN BUH CAP | 06/10 | 10,61% |
| **** SANTANDER TOTAL RETURN I CAP | 06/10 | 5,13% |
| **** SANTANDER TOTAL RETURN M CAP | 06/10 | 5,54% |
| *** SANTANDER TOTAL RETURN RKP CAP | 06/10 | 4,87% |
