**** SANTANDER INDICE ESPAÑA, FI OL | 24/10 | 39,55% |
| ***** SANTANDER INDICE EURO ESG, FI B | 24/10 | 20,58% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 24/10 | 21,32% |
| ***** SANTANDER INDICE EURO ESG, FI I | 24/10 | 21,39% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 24/10 | 20,78% |
| ** SANTANDER INDICE USA, FI | 24/10 | 3,46% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 24/10 | -4,58% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 24/10 | -7,77% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 24/10 | -4,58% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 24/10 | -3,65% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 24/10 | 8,01% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 24/10 | -2,90% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 24/10 | 2,28% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 24/10 | -8,90% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 24/10 | 2,70% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 24/10 | -4,52% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 24/10 | -4,94% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 24/10 | -4,13% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 23/10 | 1,42% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 23/10 | 1,24% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 23/10 | 1,65% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| **** SANTANDER OBJETIVO 6M MAR-26, FI | 23/10 | 1,74% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 23/10 | 1,37% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/10 | 1,38% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/10 | 1,38% |
| 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 | 24/10 | 1,48% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 24/10 | 1,27% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 3,80% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 4,13% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/09 | 4,38% |
| *** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 4,65% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 2,15% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 2,68% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 23/10 | 8,30% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 23/10 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 23/10 | · |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 23/10 | 5,24% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 23/10 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 23/10 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 23/10 | 6,66% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 23/10 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 23/10 | · |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 23/10 | 8,54% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 23/10 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 23/10 | · |
| * SANTANDER PB INVERSION GLOBAL, FI | 24/10 | 2,72% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI A | 23/10 | 4,14% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 23/10 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 23/10 | · |
| * SANTANDER PB STRATEGIC BOND, FI A | 24/10 | 1,10% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 24/10 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 24/10 | 1,96% |
| ND SANTANDER PB TARGET 2025 2, FI A | 24/10 | 1,88% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 24/10 | 2,31% |
| ND SANTANDER PB TARGET 2025 2, FI D | 24/10 | 0,46% |
| ND SANTANDER PB TARGET 2025, FI A | 24/10 | 2,04% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 24/10 | 2,37% |
| ND SANTANDER PB TARGET 2025, FI D | 24/10 | 0,49% |
| ND SANTANDER PB TARGET 2026 2, FI A | 24/10 | 2,17% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 24/10 | 2,60% |
| ND SANTANDER PB TARGET 2026 2, FI D | 24/10 | 0,67% |
| ND SANTANDER PB TARGET 2026 3, FI A | 24/10 | 2,43% |
| ND SANTANDER PB TARGET 2026 3, FI D | 24/10 | 0,87% |
| ND SANTANDER PB TARGET 2026 4, FI A | 24/10 | 2,14% |
| ND SANTANDER PB TARGET 2026 4, FI D | 24/10 | 0,69% |
| ND SANTANDER PB TARGET 2026 5, FI A | 24/10 | 2,43% |
| ND SANTANDER PB TARGET 2026 5, FI D | 24/10 | 0,79% |
| ND SANTANDER PB TARGET 2026 6, FI A | 24/10 | 2,23% |
| ND SANTANDER PB TARGET 2026 6, FI D | 24/10 | 0,79% |
| ND SANTANDER PB TARGET 2026 7, FI | 24/10 | 2,14% |
| ND SANTANDER PB TARGET 2026, FI A | 24/10 | 2,51% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 24/10 | 2,86% |
| ND SANTANDER PB TARGET 2026, FI D | 24/10 | 0,78% |
| ND SANTANDER PB TARGET 2027 2, FI A | 24/10 | 2,56% |
| ND SANTANDER PB TARGET 2027 2, FI D | 24/10 | 0,87% |
| * SANTANDER PB TARGET 2027 3, FI | 24/10 | 2,75% |
| ND SANTANDER PB TARGET 2027 4, FI | 24/10 | · |
| ND SANTANDER PB TARGET 2027, FI A | 24/10 | 2,56% |
| ND SANTANDER PB TARGET 2027, FI D | 24/10 | 0,85% |
| ND SANTANDER PB TARGET 2028 2, FI | 24/10 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 24/10 | · |
| ND SANTANDER PB TARGET 2028 4, FI | 24/10 | · |
| ND SANTANDER PB TARGET 2028 5, FI | 24/10 | · |
| ND SANTANDER PB TARGET 2028 6, FI | 24/10 | · |
| ND SANTANDER PB TARGET 2028, FI | 24/10 | · |
| ND SANTANDER PROSPERITY A CAP | 24/10 | 6,92% |
| ND SANTANDER PROSPERITY AE CAP | 24/10 | 6,44% |
