ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| ** SANTANDER RENTA FIJA, FI A | 11/02 | 0,61% |
| ** SANTANDER RENTA FIJA, FI B | 11/02 | 0,65% |
| ** SANTANDER RENTA FIJA, FI BJ | 11/02 | 0,65% |
| ** SANTANDER RENTA FIJA, FI C | 11/02 | 0,67% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 11/02 | 0,77% |
| ** SANTANDER RENTA FIJA, FI I | 11/02 | 0,70% |
| *** SANTANDER RENTA FIJA, FI S | 11/02 | 0,77% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| **** SANTANDER RENTA FIJA FLOTANTE, FI A | 11/02 | 0,29% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/02 | 0,34% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 11/02 | 0,87% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 11/02 | 1,01% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 11/02 | 0,86% |
| * SANTANDER RF AHORRO, FI A | 11/02 | 0,29% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 11/02 | 0,35% |
| ND SANTANDER RF AHORRO, FI I | 11/02 | 0,31% |
| **** SANTANDER RF AHORRO, FI I PLUS | 11/02 | 0,33% |
| ND SANTANDER RF AHORRO, FI S | 11/02 | 0,34% |
| * SANTANDER RF CONVERTIBLES, FI A | 11/02 | 4,55% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 11/02 | 5,05% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 11/02 | 1,20% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 11/02 | 0,13% |
| **** SANTANDER SELECT DYNAMIC A CAP | 11/02 | 2,92% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 11/02 | 1,78% |
| ** SANTANDER SELECT INCOME AD DIS | 11/02 | 2,35% |
| *** SANTANDER SELECT INCOME MD DIS | 11/02 | 2,50% |
| *** SANTANDER SELECT MODERATE A CAP | 11/02 | 2,13% |
| ** SANTANDER SELECT MODERATE AUH CAP | 11/02 | 1,00% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 11/02 | 7,04% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/02 | 7,24% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 11/02 | 9,19% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 11/02 | 9,40% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 11/02 | 1,11% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 11/02 | 1,14% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 11/02 | 1,24% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 11/02 | 0,86% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 11/02 | 0,95% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 10/02 | 1,29% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 10/02 | 1,32% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 10/02 | 1,34% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 10/02 | 1,47% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 10/02 | 1,50% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 10/02 | 1,53% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 11/02 | 0,44% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 11/02 | 0,52% |
| 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 | -0,05% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 11/02 | -0,96% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 11/02 | -0,96% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 11/02 | 0,26% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 11/02 | 0,26% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 11/02 | 0,25% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 11/02 | 0,56% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 11/02 | -0,56% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 11/02 | 0,88% |
| * SANTANDER TOTAL RETURN A CAP | 11/02 | 4,37% |
| ** SANTANDER TOTAL RETURN B CAP | 11/02 | 4,43% |
| **** SANTANDER TOTAL RETURN BUH CAP | 11/02 | 3,29% |
| *** SANTANDER TOTAL RETURN I CAP | 11/02 | 4,48% |
| **** SANTANDER TOTAL RETURN M CAP | 11/02 | 4,55% |
| **** SANTANDER TOTAL RETURN RKP CAP | 11/02 | 4,41% |
| ND SANTANDER US EQUITY A CAP | 11/02 | -0,06% |
| ND SANTANDER US EQUITY AE CAP | 11/02 | 0,23% |
| ND SANTANDER US EQUITY AEH CAP | 11/02 | 0,94% |
| ND SANTANDER US EQUITY HEDGED A CAP | 11/02 | 0,26% |
| ND SANTANDER US EQUITY HEDGED S CAP | 11/02 | 0,33% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 11/02 | 0,62% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 11/02 | 1,41% |
| ND SANTANDER US EQUITY HEDGED X CAP | 11/02 | 0,34% |
| ND SANTANDER US EQUITY LEH CAP | 11/02 | 1,06% |
| ND SANTANDER US EQUITY M CAP | 11/02 | 0,05% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 11/02 | 0,02% |
| ** SA OPTIMA GLOBAL, FI | 12/02 | 5,83% |
| ND SA OPTIMA MIXTO, FI | 12/02 | 2,20% |
| *** SASSOLA SELECCION BASE, FI A | 11/02 | 0,97% |
| *** SASSOLA SELECCION BASE, FI I | 11/02 | 1,01% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 11/02 | 2,11% |
| ** SASSOLA SELECCION DINAMICA, FI I | 11/02 | 2,15% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 12/02 | 11,53% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 12/02 | 9,78% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 12/02 | 8,96% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 12/02 | 11,61% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 12/02 | 9,86% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 12/02 | 10,24% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 12/02 | 9,03% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 12/02 | 14,79% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 12/02 | 10,24% |
