ND SANTANDER PB TARGET 2026 3, FI D | 31/03 | 0,19% |
| ND SANTANDER PB TARGET 2026 4, FI A | 31/03 | 0,36% |
| ND SANTANDER PB TARGET 2026 4, FI D | 31/03 | 0,36% |
| ND SANTANDER PB TARGET 2026 5, FI A | 31/03 | 0,18% |
| ND SANTANDER PB TARGET 2026 5, FI D | 31/03 | 0,18% |
| ND SANTANDER PB TARGET 2026 6, FI A | 31/03 | 0,27% |
| ND SANTANDER PB TARGET 2026 6, FI D | 31/03 | 0,27% |
| ND SANTANDER PB TARGET 2026 7, FI | 31/03 | 0,36% |
| *** SANTANDER PB TARGET 2026, FI A | 31/03 | 0,32% |
| *** SANTANDER PB TARGET 2026, FI CARTERA | 31/03 | 0,42% |
| * SANTANDER PB TARGET 2026, FI D | 31/03 | 0,32% |
| ND SANTANDER PB TARGET 2027 2, FI A | 31/03 | 0,06% |
| ND SANTANDER PB TARGET 2027 2, FI D | 31/03 | 0,06% |
| * SANTANDER PB TARGET 2027 3, FI | 31/03 | -0,38% |
| ND SANTANDER PB TARGET 2027 4, FI | 31/03 | -0,39% |
| ND SANTANDER PB TARGET 2027, FI A | 31/03 | 0,07% |
| ND SANTANDER PB TARGET 2027, FI D | 31/03 | 0,07% |
| ND SANTANDER PB TARGET 2028 2, FI | 31/03 | -0,97% |
| ND SANTANDER PB TARGET 2028 3, FI | 31/03 | -0,84% |
| ND SANTANDER PB TARGET 2028 4, FI | 31/03 | -1,10% |
| ND SANTANDER PB TARGET 2028 5, FI | 31/03 | -1,13% |
| ND SANTANDER PB TARGET 2028 6, FI | 31/03 | -0,83% |
| ND SANTANDER PB TARGET 2028, FI | 31/03 | -0,71% |
| ND SANTANDER PB TARGET 2029 2, FI | 31/03 | -0,07% |
| ND SANTANDER PB TARGET 2029 3, FI | 31/03 | · |
| ND SANTANDER PB TARGET 2029, FI | 31/03 | -1,60% |
| * SANTANDER PROSPERITY A CAP | 27/03 | -0,96% |
| * SANTANDER PROSPERITY AE CAP | 27/03 | -1,02% |
| ** SANTANDER PROSPERITY AEH CAP | 27/03 | -3,48% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 27/03 | -0,84% |
| ND SANTANDER PROSPERITY M CAP | 27/03 | -0,76% |
| * SANTANDER PROSPERITY RKP CAP | 27/03 | -0,97% |
| * SANTANDER RENDIMIENTO, FI A | 31/03 | 0,14% |
| * SANTANDER RENDIMIENTO, FI B | 31/03 | 0,20% |
| ** SANTANDER RENDIMIENTO, FI C | 31/03 | 0,25% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 31/03 | 0,36% |
| *** SANTANDER RENDIMIENTO, FI S | 31/03 | 0,35% |
| 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 | 31/03 | -0,94% |
| ** SANTANDER RENTA FIJA, FI B | 31/03 | -0,87% |
| ** SANTANDER RENTA FIJA, FI BJ | 31/03 | -0,87% |
| ** SANTANDER RENTA FIJA, FI C | 31/03 | -0,82% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 31/03 | -0,61% |
| ** SANTANDER RENTA FIJA, FI I | 31/03 | -0,76% |
| *** SANTANDER RENTA FIJA, FI S | 31/03 | -0,62% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 31/03 | 0,34% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 31/03 | 0,46% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 31/03 | -1,27% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 31/03 | -0,97% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 31/03 | -1,17% |
| ** SANTANDER RF AHORRO, FI A | 31/03 | -0,77% |
| **** SANTANDER RF AHORRO, FI CARTERA | 31/03 | -0,68% |
| ND SANTANDER RF AHORRO, FI I | 31/03 | -0,72% |
| *** SANTANDER RF AHORRO, FI I PLUS | 31/03 | -0,70% |
| ND SANTANDER RF AHORRO, FI S | 31/03 | -0,68% |
| * SANTANDER RF CONVERTIBLES, FI A | 31/03 | 2,47% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 31/03 | 2,82% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | -1,76% |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | 0,62% |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | -3,17% |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | -0,90% |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | -1,81% |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | -1,52% |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | -2,65% |
| ** SANTANDER SELECT MODERATE AUH CAP | 27/03 | -0,35% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 31/03 | -0,38% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 31/03 | 0,03% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 31/03 | 0,98% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 31/03 | 1,40% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 31/03 | -5,60% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 31/03 | -5,54% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 31/03 | -5,34% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 31/03 | -1,07% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 31/03 | -0,95% |
| * SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 30/03 | -2,24% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 30/03 | -2,18% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 30/03 | -2,12% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 30/03 | -3,74% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 30/03 | -3,68% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| * SANTANDER SOSTENIBLE EVOLUCION, FI I | 30/03 | -3,62% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 31/03 | -0,58% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 31/03 | -0,45% |
| 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 DOLLAR A CAP | 27/03 | 2,68% |
| * SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | 2,67% |
| *** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 0,26% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 0,27% |
