***** SANTANDER OBJETIVO 6M MAR-26, FI | 05/09 | 1,56% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 05/09 | 1,20% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 05/09 | 1,20% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 08/09 | 1,25% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 08/09 | 1,07% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 29/08 | 2,42% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 29/08 | 2,68% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/08 | 2,88% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 29/08 | 3,10% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 29/08 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 29/08 | 0,79% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 29/08 | 1,21% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 05/09 | 4,41% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 05/09 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 05/09 | · |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 05/09 | 3,11% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 05/09 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 05/09 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| **** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 05/09 | 3,62% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 05/09 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 05/09 | · |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 05/09 | 4,12% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 05/09 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 05/09 | · |
| ** SANTANDER PB INVERSION GLOBAL, FI | 08/09 | 2,20% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 05/09 | 2,58% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 05/09 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 05/09 | · |
| * SANTANDER PB STRATEGIC BOND, FI A | 08/09 | 0,50% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 08/09 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 08/09 | 1,38% |
| ND SANTANDER PB TARGET 2025 2, FI A | 08/09 | 1,68% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 08/09 | 2,05% |
| ND SANTANDER PB TARGET 2025 2, FI D | 08/09 | 0,27% |
| ND SANTANDER PB TARGET 2025, FI A | 08/09 | 1,82% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 08/09 | 2,10% |
| ND SANTANDER PB TARGET 2025, FI D | 08/09 | 0,28% |
| ND SANTANDER PB TARGET 2026 2, FI A | 08/09 | 1,95% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 08/09 | 2,30% |
| ND SANTANDER PB TARGET 2026 2, FI D | 08/09 | 0,45% |
| ND SANTANDER PB TARGET 2026 3, FI A | 08/09 | 2,14% |
| ND SANTANDER PB TARGET 2026 3, FI D | 08/09 | 0,59% |
| ND SANTANDER PB TARGET 2026 4, FI A | 08/09 | 1,92% |
| ND SANTANDER PB TARGET 2026 4, FI D | 08/09 | 0,48% |
| ND SANTANDER PB TARGET 2026 5, FI A | 08/09 | 2,14% |
| ND SANTANDER PB TARGET 2026 5, FI D | 08/09 | 0,51% |
| ND SANTANDER PB TARGET 2026 6, FI A | 08/09 | 1,99% |
| ND SANTANDER PB TARGET 2026 6, FI D | 08/09 | 0,56% |
| ND SANTANDER PB TARGET 2026 7, FI | 08/09 | 1,93% |
| ND SANTANDER PB TARGET 2026, FI A | 08/09 | 2,24% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 08/09 | 2,53% |
| ND SANTANDER PB TARGET 2026, FI D | 08/09 | 0,51% |
| ND SANTANDER PB TARGET 2027 2, FI A | 08/09 | 2,27% |
| ND SANTANDER PB TARGET 2027 2, FI D | 08/09 | 0,58% |
| * SANTANDER PB TARGET 2027 3, FI | 08/09 | 2,40% |
| ND SANTANDER PB TARGET 2027 4, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2027, FI A | 08/09 | 2,27% |
| ND SANTANDER PB TARGET 2027, FI D | 08/09 | 0,56% |
| ND SANTANDER PB TARGET 2028 2, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028 4, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028 5, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028, FI | 08/09 | · |
| ND SANTANDER PROSPERITY A CAP | 08/09 | 2,31% |
| ND SANTANDER PROSPERITY AE CAP | 08/09 | 1,83% |
| ND SANTANDER PROSPERITY AEH CAP | 08/09 | 13,48% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 08/09 | 2,39% |
| * SANTANDER RENDIMIENTO, FI A | 08/09 | 1,21% |
| * SANTANDER RENDIMIENTO, FI B | 08/09 | 1,39% |
| ** SANTANDER RENDIMIENTO, FI C | 08/09 | 1,53% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 08/09 | 1,85% |
| **** SANTANDER RENDIMIENTO, FI S | 08/09 | 1,81% |
| ND SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| * SANTANDER RENTA FIJA, FI A | 08/09 | 1,21% |
| * SANTANDER RENTA FIJA, FI B | 08/09 | 1,42% |
| * SANTANDER RENTA FIJA, FI BJ | 08/09 | 1,42% |
| ** SANTANDER RENTA FIJA, FI C | 08/09 | 1,56% |
| ** SANTANDER RENTA FIJA, FI CARTERA | 08/09 | 2,15% |
| ** SANTANDER RENTA FIJA, FI I | 08/09 | 1,74% |
| ** SANTANDER RENTA FIJA, FI S | 08/09 | 2,13% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 08/09 | 1,68% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 08/09 | 2,08% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 08/09 | 1,86% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 08/09 | 2,74% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 08/09 | 2,04% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 08/09 | 2,90% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 08/09 | 3,72% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 08/09 | 3,00% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 08/09 | 3,07% |
| ** SANTANDER RF AHORRO, FI A | 08/09 | 1,95% |
| **** SANTANDER RF AHORRO, FI CARTERA | 08/09 | 2,60% |
