*** SANTANDER DIVIDENDO EUROPA, FI A | 20/05 | 8,22% |
| *** SANTANDER DIVIDENDO EUROPA, FI B | 20/05 | 8,43% |
| **** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 20/05 | 8,82% |
| ** SANTANDER DIVIDENDO EUROPA, FI D | 20/05 | 8,43% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| ND SANTANDER EURO CAPITAL 95 A CAP | 27/03 | · |
| ** SANTANDER EUROCREDITO, FI A | 20/05 | 0,24% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 20/05 | 0,38% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 27/03 | · |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | · |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/03 | · |
| * SANTANDER FUTURE US TECH, FI A | 20/05 | 15,23% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 20/05 | 17,26% |
| ** SANTANDER FUTURE WEALTH A CAP | 27/03 | · |
| * SANTANDER FUTURE WEALTH AE CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH AEH CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH APH CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH, FI A | 19/05 | 9,86% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 19/05 | 10,98% |
| ND SANTANDER FUTURE WEALTH L CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH V CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH X CAP | 27/03 | · |
| ** SANTANDER FUTURE WEALTH XE CAP | 27/03 | · |
| *** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 19/05 | 1,26% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 19/05 | 1,60% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 19/05 | 1,77% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 19/05 | 1,40% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 19/05 | 0,09% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 19/05 | 0,31% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 19/05 | 0,31% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 19/05 | 0,09% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 19/05 | 1,07% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 19/05 | 0,74% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 19/05 | 1,07% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 19/05 | 0,74% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/05 | 0,74% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 19/05 | 5,62% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 19/05 | 5,00% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 19/05 | 5,62% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 19/05 | 5,00% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 19/05 | 2,75% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 19/05 | 2,26% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 19/05 | 2,75% |
| ** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 19/05 | 2,26% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 27/03 | · |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 27/03 | · |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER GO ASIAN EQUITY I CAP | 27/03 | · |
| ND SANTANDER GO ASIAN EQUITY M CAP | 27/03 | · |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 27/03 | · |
| *** SANTANDER GO DYNAMIC BOND A CAP | 27/03 | · |
| *** SANTANDER GO DYNAMIC BOND B CAP | 27/03 | · |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 27/03 | · |
| *** SANTANDER GO DYNAMIC BOND I CAP | 27/03 | · |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 27/03 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| **** SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | · |
| ** SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | · |
| ND SANTANDER GO DYNAMIC BOND SEH CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| ND SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY BE CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY BEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY IKP CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL EQUITY RKP CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL EQUITY SEH CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | · |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | · |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 27/03 | · |
