ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 19/05 | 7,06% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 19/05 | 7,00% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 19/05 | 3,14% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 19/05 | 3,63% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 19/05 | 3,63% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 19/05 | 4,40% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 19/05 | 5,33% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 19/05 | 5,33% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 19/05 | 2,32% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 19/05 | 2,80% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 19/05 | 2,84% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 19/05 | 1,72% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 19/05 | 2,09% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 19/05 | 2,09% |
| * SANTANDER PB STRATEGIC BOND, FI A | 20/05 | 0,12% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 20/05 | 0,22% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 20/05 | 0,45% |
| 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 | · |
| ND SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 20/05 | 0,63% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 20/05 | 0,82% |
| ND SANTANDER PB TARGET 2026 2, FI D | 20/05 | 0,62% |
| ND SANTANDER PB TARGET 2026 3, FI A | 20/05 | 0,58% |
| ND SANTANDER PB TARGET 2026 3, FI D | 20/05 | 0,58% |
| ND SANTANDER PB TARGET 2026 4, FI A | 20/05 | 0,61% |
| ND SANTANDER PB TARGET 2026 4, FI D | 20/05 | 0,61% |
| ND SANTANDER PB TARGET 2026 5, FI A | 20/05 | 0,57% |
| ND SANTANDER PB TARGET 2026 5, FI D | 20/05 | 0,57% |
| ND SANTANDER PB TARGET 2026 6, FI A | 20/05 | 0,62% |
| ND SANTANDER PB TARGET 2026 6, FI D | 20/05 | 0,62% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | 0,56% |
| **** SANTANDER PB TARGET 2026, FI A | 20/05 | 0,65% |
| **** SANTANDER PB TARGET 2026, FI CARTERA | 20/05 | 0,82% |
| * SANTANDER PB TARGET 2026, FI D | 20/05 | 0,65% |
| ND SANTANDER PB TARGET 2027 2, FI A | 20/05 | 0,50% |
| ND SANTANDER PB TARGET 2027 2, FI D | 20/05 | 0,50% |
| * SANTANDER PB TARGET 2027 3, FI | 20/05 | 0,25% |
| ND SANTANDER PB TARGET 2027 4, FI | 20/05 | 0,31% |
| ND SANTANDER PB TARGET 2027, FI A | 20/05 | 0,51% |
| ND SANTANDER PB TARGET 2027, FI D | 20/05 | 0,50% |
| ND SANTANDER PB TARGET 2028 2, FI | 20/05 | -0,13% |
| ND SANTANDER PB TARGET 2028 3, FI | 20/05 | -0,02% |
| ND SANTANDER PB TARGET 2028 4, FI | 20/05 | -0,23% |
| ND SANTANDER PB TARGET 2028 5, FI | 20/05 | -0,17% |
| ND SANTANDER PB TARGET 2028 6, FI | 20/05 | 0,00% |
| ND SANTANDER PB TARGET 2028, FI | 20/05 | 0,09% |
| ND SANTANDER PB TARGET 2029 2, FI | 20/05 | 0,98% |
| ND SANTANDER PB TARGET 2029 3, FI | 21/05 | · |
| ND SANTANDER PB TARGET 2029, FI | 20/05 | -0,55% |
| ND SANTANDER PB TARGET 2030, FI | 07/05 | · |
| * 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 | 20/05 | 0,41% |
| * SANTANDER RENDIMIENTO, FI B | 20/05 | 0,50% |
| ** SANTANDER RENDIMIENTO, FI C | 20/05 | 0,58% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 20/05 | 0,76% |
| **** SANTANDER RENDIMIENTO, FI S | 20/05 | 0,74% |
| 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 | 20/05 | -0,71% |
| ** SANTANDER RENTA FIJA, FI B | 20/05 | -0,60% |
| ** SANTANDER RENTA FIJA, FI BJ | 20/05 | -0,60% |
| ** SANTANDER RENTA FIJA, FI C | 20/05 | -0,52% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 20/05 | -0,20% |
| ** SANTANDER RENTA FIJA, FI I | 20/05 | -0,42% |
| *** SANTANDER RENTA FIJA, FI S | 20/05 | -0,21% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 20/05 | 0,68% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 20/05 | 0,89% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 20/05 | -0,47% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/05 | 0,01% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 20/05 | -0,30% |
| ** SANTANDER RF AHORRO, FI A | 20/05 | -0,02% |
| **** SANTANDER RF AHORRO, FI CARTERA | 20/05 | 0,12% |
| ND SANTANDER RF AHORRO, FI I | 20/05 | 0,05% |
| *** SANTANDER RF AHORRO, FI I PLUS | 20/05 | 0,08% |
| ND SANTANDER RF AHORRO, FI S | 20/05 | 0,11% |
| * SANTANDER RF CONVERTIBLES, FI A | 20/05 | 8,62% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 20/05 | 9,70% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| ** SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 20/05 | 10,73% |
