ND SANTANDER 100 VALOR GLOBAL 2, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL 4, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL, FI | 25/05 | · |
| ND SANTANDER 95 GRANDES COMPAÑIAS 4, FI | 25/05 | · |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 03/06 | 24,43% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 03/06 | 24,62% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 03/06 | 24,80% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 03/06 | 25,39% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 03/06 | 24,62% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 03/06 | 13,36% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 03/06 | 14,20% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 03/06 | 13,32% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 06/02 | · |
| *** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 03/06 | -6,84% |
| *** SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 03/06 | -7,20% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 03/06 | -6,64% |
| *** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 03/06 | -5,44% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 03/06 | -14,05% |
| *** SANTANDER ACTIVE PORTFOLIO 2 B CAP | 03/06 | -5,24% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 03/06 | 1,16% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 03/06 | 1,16% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 03/06 | 1,26% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 03/06 | 1,27% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X EUR CAP | 03/06 | 1,52% |
| ** SANTANDER AM EURO EQUITY A CAP | 03/06 | 13,76% |
| * SANTANDER AM EURO EQUITY AU CAP | 03/06 | 24,93% |
| ** SANTANDER AM EURO EQUITY B CAP | 03/06 | 14,00% |
| *** SANTANDER AM EURO EQUITY I CAP | 03/06 | 14,46% |
| *** SANTANDER AM EURO EQUITY M CAP | 03/06 | 14,72% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 03/06 | 14,61% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 03/06 | 14,27% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 03/06 | 14,74% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 03/06 | 15,36% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 03/06 | 15,14% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 03/06 | 4,66% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 03/06 | 15,03% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 03/06 | 14,79% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 03/06 | -5,97% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 03/06 | -14,53% |
| **** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 03/06 | -5,55% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 03/06 | -5,55% |
| **** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 03/06 | -5,49% |
| ND SANTANDER COMPAÑÍAS 0-30, FI A | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI C | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI I | 25/05 | · |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| ** SANTANDER CORPORATE COUPON AD DIS | 03/06 | -6,94% |
| ** SANTANDER CORPORATE COUPON CD DIS | 03/06 | -6,74% |
| *** SANTANDER CORPORATE COUPON CDE DIS | 03/06 | -15,23% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X USD CAP | 03/06 | -6,33% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| ND SANTANDER CORTO PLAZO, FI A | 03/06 | 0,91% |
| ND SANTANDER CORTO PLAZO, FI B | 03/06 | 0,92% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 03/06 | 1,07% |
| ND SANTANDER CORTO PLAZO, FI D | 03/06 | -0,23% |
| ND SANTANDER CORTO PLAZO, FI I | 03/06 | 0,92% |
| ** SANTANDER CUMBRE 2027 PLUS, FI | 02/06 | 3,13% |
| *** SANTANDER DIVIDENDO EUROPA, FI A | 03/06 | 11,26% |
| *** SANTANDER DIVIDENDO EUROPA, FI B | 03/06 | 11,50% |
| **** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 03/06 | 11,95% |
| ** SANTANDER DIVIDENDO EUROPA, FI D | 03/06 | 11,50% |
| 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 | · |
| **** SANTANDER EUROCREDITO, FI A | 03/06 | 1,08% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 03/06 | 1,24% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 03/06 | 11,03% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 03/06 | 11,15% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 03/06 | 22,15% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 03/06 | 11,26% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 03/06 | 11,71% |
| * SANTANDER FUTURE US TECH, FI A | 03/06 | -6,10% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 12/09 | · |
| * SANTANDER FUTURE WEALTH A CAP | 03/06 | -6,29% |
| * SANTANDER FUTURE WEALTH AE CAP | 03/06 | -6,66% |
| * SANTANDER FUTURE WEALTH AEH CAP | 03/06 | 1,63% |
| * SANTANDER FUTURE WEALTH APH CAP | 03/06 | 0,54% |
| * SANTANDER FUTURE WEALTH, FI A | 02/06 | -8,26% |
| * SANTANDER FUTURE WEALTH, FI CARTERA | 02/06 | -7,93% |
| * SANTANDER FUTURE WEALTH M CAP | 27/05 | -6,27% |
| * SANTANDER FUTURE WEALTH RKP CAP | 03/06 | -6,27% |
| ** SANTANDER FUTURE WEALTH V CAP | 03/06 | 4,89% |
| * SANTANDER FUTURE WEALTH X CAP | 03/06 | -5,85% |
| * SANTANDER FUTURE WEALTH XE CAP | 03/06 | -6,21% |
| *** SANTANDER GARANTIZADO 2025, FI | 02/06 | 1,23% |
| **** SANTANDER GESTION 95, FI | 02/06 | 0,00% |
| **** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 30/05 | 0,99% |
| ***** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/05 | 1,32% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 30/05 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 30/05 | 1,32% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 30/05 | 1,34% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | 30/05 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 30/05 | · |
| **** SANTANDER GESTION DINAMICA PRUDENTE, FI R | 30/05 | 1,34% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 02/06 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 02/06 | 0,70% |
