**** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | · |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | · |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 22/07 | 0,80% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 22/07 | 0,75% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 21/07 | 0,74% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 22/07 | 0,66% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 21/07 | 0,70% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 22/07 | 1,27% |
| 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 | 22/07 | 0,56% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 22/07 | 0,85% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 22/07 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 22/07 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 5,51% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 5,74% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 5,96% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 6,13% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/06 | 5,16% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 5,16% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 5,50% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 21/07 | 8,64% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 21/07 | 9,63% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 21/07 | 9,59% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 21/07 | 4,33% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 21/07 | 5,04% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 21/07 | 5,04% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| ** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 21/07 | 6,04% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 21/07 | 7,23% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 21/07 | 7,23% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 21/07 | 4,13% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 21/07 | 4,83% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 21/07 | 4,90% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 21/07 | 2,45% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 21/07 | 2,99% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 21/07 | 2,98% |
| * SANTANDER PB STRATEGIC BOND, FI A | 22/07 | 0,44% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 22/07 | 0,57% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 22/07 | 0,96% |
| ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| **** SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| **** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| * SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 22/07 | 0,90% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 22/07 | 1,16% |
| ND SANTANDER PB TARGET 2026 2, FI D | 22/07 | -0,30% |
| ND SANTANDER PB TARGET 2026 3, FI A | 22/07 | 0,93% |
| ND SANTANDER PB TARGET 2026 3, FI D | 22/07 | -0,25% |
| ND SANTANDER PB TARGET 2026 4, FI A | 22/07 | 0,89% |
| ND SANTANDER PB TARGET 2026 4, FI D | 22/07 | -0,30% |
| ND SANTANDER PB TARGET 2026 5, FI A | 22/07 | 0,91% |
| ND SANTANDER PB TARGET 2026 5, FI D | 22/07 | -0,28% |
| ND SANTANDER PB TARGET 2026 6, FI A | 22/07 | 0,94% |
| ND SANTANDER PB TARGET 2026 6, FI D | 22/07 | -0,13% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| **** SANTANDER PB TARGET 2026, FI A | 22/07 | 1,01% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 22/07 | 1,24% |
| * SANTANDER PB TARGET 2026, FI D | 22/07 | -0,32% |
| ND SANTANDER PB TARGET 2027 2, FI A | 22/07 | 0,86% |
| ND SANTANDER PB TARGET 2027 2, FI D | 22/07 | -0,38% |
| * SANTANDER PB TARGET 2027 3, FI | 22/07 | 0,65% |
| ND SANTANDER PB TARGET 2027 4, FI | 22/07 | 0,72% |
| ND SANTANDER PB TARGET 2027, FI A | 22/07 | 0,87% |
| ND SANTANDER PB TARGET 2027, FI D | 22/07 | -0,37% |
| ND SANTANDER PB TARGET 2028 2, FI | 22/07 | 0,28% |
| ND SANTANDER PB TARGET 2028 3, FI | 22/07 | 0,33% |
| ND SANTANDER PB TARGET 2028 4, FI | 22/07 | 0,18% |
| ND SANTANDER PB TARGET 2028 5, FI | 22/07 | 0,20% |
| ND SANTANDER PB TARGET 2028 6, FI | 22/07 | 0,35% |
| ND SANTANDER PB TARGET 2028, FI | 22/07 | 0,52% |
| ND SANTANDER PB TARGET 2029 2, FI | 22/07 | 1,37% |
| ND SANTANDER PB TARGET 2029 3, FI | 22/07 | · |
| ND SANTANDER PB TARGET 2029 4, FI | 22/07 | · |
| ND SANTANDER PB TARGET 2029, FI | 22/07 | -0,11% |
| ND SANTANDER PB TARGET 2030 2, FI | 22/07 | · |
| ND SANTANDER PB TARGET 2030, FI | 22/07 | · |
| * SANTANDER PROSPERITY A CAP | 27/03 | · |
| * SANTANDER PROSPERITY AE CAP | 27/03 | · |
| ** SANTANDER PROSPERITY AEH CAP | 27/03 | · |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 27/03 | · |
| ND SANTANDER PROSPERITY M CAP | 27/03 | · |
| * SANTANDER PROSPERITY RKP CAP | 27/03 | · |
| * SANTANDER RENDIMIENTO, FI A | 22/07 | 0,64% |
| * SANTANDER RENDIMIENTO, FI B | 22/07 | 0,78% |
| ** SANTANDER RENDIMIENTO, FI C | 22/07 | 0,90% |
