ND SANTANDER PB TARGET 2027 4, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2027, FI A | 08/09 | 2,27% |
| ND SANTANDER PB TARGET 2027, FI D | 08/09 | 0,56% |
| ND SANTANDER PB TARGET 2028 2, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028 4, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028 5, FI | 08/09 | · |
| ND SANTANDER PB TARGET 2028, FI | 08/09 | · |
| ND SANTANDER PROSPERITY A CAP | 08/09 | 2,31% |
| ND SANTANDER PROSPERITY AE CAP | 08/09 | 1,83% |
| ND SANTANDER PROSPERITY AEH CAP | 08/09 | 13,48% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 08/09 | 2,39% |
| ND SANTANDER PROSPERITY M CAP | 08/09 | 2,92% |
| ND SANTANDER PROSPERITY RKP CAP | 08/09 | 2,75% |
| * SANTANDER RENDIMIENTO, FI A | 08/09 | 1,21% |
| * SANTANDER RENDIMIENTO, FI B | 08/09 | 1,39% |
| ** SANTANDER RENDIMIENTO, FI C | 08/09 | 1,53% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 08/09 | 1,85% |
| **** SANTANDER RENDIMIENTO, FI S | 08/09 | 1,81% |
| 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 | 08/09 | 1,21% |
| * SANTANDER RENTA FIJA, FI B | 08/09 | 1,42% |
| * SANTANDER RENTA FIJA, FI BJ | 08/09 | 1,42% |
| ** SANTANDER RENTA FIJA, FI C | 08/09 | 1,56% |
| ** SANTANDER RENTA FIJA, FI CARTERA | 08/09 | 2,15% |
| ** SANTANDER RENTA FIJA, FI I | 08/09 | 1,74% |
| ** SANTANDER RENTA FIJA, FI S | 08/09 | 2,13% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 08/09 | 1,68% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 08/09 | 2,08% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 08/09 | 1,86% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 08/09 | 2,74% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 08/09 | 2,04% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 08/09 | 2,90% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 08/09 | 3,72% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 08/09 | 3,00% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 08/09 | 3,07% |
| ** SANTANDER RF AHORRO, FI A | 08/09 | 1,95% |
| **** SANTANDER RF AHORRO, FI CARTERA | 08/09 | 2,60% |
| ND SANTANDER RF AHORRO, FI I | 08/09 | 2,30% |
| **** SANTANDER RF AHORRO, FI I PLUS | 08/09 | 2,48% |
| ND SANTANDER RF AHORRO, FI S | 08/09 | 2,58% |
| ** SANTANDER RF CONVERTIBLES, FI A | 08/09 | 3,31% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 08/09 | 3,99% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 08/09 | 2,38% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 08/09 | -7,94% |
| **** SANTANDER SELECT DYNAMIC A CAP | 08/09 | 3,77% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 08/09 | -6,88% |
| ** SANTANDER SELECT INCOME AD DIS | 08/09 | 4,41% |
| *** SANTANDER SELECT INCOME MD DIS | 08/09 | 5,34% |
| *** SANTANDER SELECT MODERATE A CAP | 08/09 | 2,66% |
| ** SANTANDER SELECT MODERATE AUH CAP | 08/09 | -7,75% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 08/09 | 39,15% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 08/09 | 40,76% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 08/09 | 13,02% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 08/09 | 14,31% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 08/09 | 11,73% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 08/09 | 11,92% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 08/09 | 12,58% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 08/09 | 1,95% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 08/09 | 2,68% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 05/09 | 3,35% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 05/09 | 3,52% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 05/09 | 3,70% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 05/09 | 5,14% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 05/09 | 5,32% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 05/09 | 5,50% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 08/09 | 1,98% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 08/09 | 2,56% |
| 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 | 08/09 | 1,61% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 08/09 | -9,17% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 08/09 | -9,17% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 08/09 | 1,81% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 08/09 | 1,81% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 08/09 | 1,96% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 08/09 | 3,02% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 08/09 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 08/09 | · |
| * SANTANDER TOTAL RETURN A CAP | 08/09 | 5,75% |
| ** SANTANDER TOTAL RETURN B CAP | 08/09 | 6,11% |
| *** SANTANDER TOTAL RETURN BUH CAP | 08/09 | -4,61% |
| **** SANTANDER TOTAL RETURN I CAP | 08/09 | 6,46% |
| **** SANTANDER TOTAL RETURN M CAP | 08/09 | 6,83% |
| *** SANTANDER TOTAL RETURN RKP CAP | 08/09 | 6,81% |
| ND SANTANDER US EQUITY ESG A CAP | 08/09 | -1,31% |
| ND SANTANDER US EQUITY ESG AE CAP | 08/09 | -1,77% |
| ND SANTANDER US EQUITY ESG AEH CAP | 08/09 | 9,74% |
| ND SANTANDER US EQUITY ESG M CAP | 08/09 | -0,62% |
