** SANTANDER COMPROMISO SOLIDARIO, FI M | 22/12 | 3,73% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 22/12 | -11,39% |
| * SANTANDER CORPORATE COUPON CD DIS | 22/12 | -10,95% |
| * SANTANDER CORPORATE COUPON CDE DIS | 22/12 | -21,68% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 22/12 | -6,03% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| ND SANTANDER CORTO PLAZO, FI A | 22/12 | 1,60% |
| ND SANTANDER CORTO PLAZO, FI B | 22/12 | 1,65% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 22/12 | 2,14% |
| ND SANTANDER CORTO PLAZO, FI D | 22/12 | -0,19% |
| ND SANTANDER CORTO PLAZO, FI I | 22/12 | 1,73% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 19/12 | 4,35% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 22/12 | 16,43% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 22/12 | 17,00% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 22/12 | 18,09% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 22/12 | 12,11% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| * SANTANDER EUROCREDITO, FI A | 22/12 | 1,75% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 22/12 | 2,12% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 22/12 | 15,99% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 22/12 | 11,60% |
| *** SANTANDER EUROPEAN DIVIDEND AU CAP | 22/12 | 31,76% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 22/12 | 16,55% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 22/12 | 17,63% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 22/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 22/12 | · |
| * SANTANDER FUTURE US TECH, FI A | 22/12 | 5,64% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 22/12 | · |
| ** SANTANDER FUTURE WEALTH A CAP | 22/12 | 1,46% |
| * SANTANDER FUTURE WEALTH AE CAP | 22/12 | 0,96% |
| *** SANTANDER FUTURE WEALTH AEH CAP | 22/12 | 11,95% |
| *** SANTANDER FUTURE WEALTH APH CAP | 22/12 | 8,19% |
| ** SANTANDER FUTURE WEALTH, FI A | 19/12 | 0,06% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 19/12 | 0,91% |
| ND SANTANDER FUTURE WEALTH L CAP | 22/12 | · |
| * SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 22/12 | 2,01% |
| *** SANTANDER FUTURE WEALTH V CAP | 22/12 | 20,75% |
| ** SANTANDER FUTURE WEALTH X CAP | 22/12 | 2,59% |
| ** SANTANDER FUTURE WEALTH XE CAP | 22/12 | 2,09% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 19/12 | 3,96% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 19/12 | 4,90% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 19/12 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 19/12 | 6,34% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 19/12 | 3,01% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 19/12 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 19/12 | · |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 19/12 | 3,01% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 19/12 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 19/12 | 3,37% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 19/12 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 19/12 | 3,37% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/12 | 3,37% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 19/12 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 19/12 | 7,75% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 19/12 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 19/12 | 7,75% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 19/12 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 19/12 | 4,71% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 19/12 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 19/12 | 4,71% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 22/12 | 18,03% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 22/12 | 17,45% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 22/12 | 30,32% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 22/12 | 19,00% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 22/12 | 19,04% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 22/12 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 22/12 | -5,68% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 22/12 | -5,35% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 22/12 | 4,72% |
| ** SANTANDER GO DYNAMIC BOND I CAP | 22/12 | -4,70% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 22/12 | 5,34% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 22/12 | 7,91% |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 22/12 | 5,58% |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 22/12 | -4,93% |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 22/12 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | 4,49% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 22/12 | 0,51% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 22/12 | 0,03% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 22/12 | 11,07% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 22/12 | 0,91% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 22/12 | 0,42% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 22/12 | 11,45% |
