* SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 04/06 | -6,75% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 04/06 | -7,24% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 04/06 | -6,27% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 04/06 | -6,26% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 04/06 | -6,73% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 04/06 | 5,25% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 04/06 | 2,43% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 04/06 | -6,29% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 04/06 | -6,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 04/06 | 0,88% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 04/06 | 1,00% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 04/06 | 1,02% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 04/06 | 1,04% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 04/06 | 1,12% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 04/06 | 1,11% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 04/06 | 1,10% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 04/06 | 1,11% |
| ND SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| ND SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| *** SANTANDER MULTI INDEX AMBITION A CAP | 04/06 | -0,49% |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 04/06 | 0,06% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 04/06 | 2,92% |
| ** SANTANDER MULTI INDEX SUBSTANCE A CAP | 04/06 | 0,38% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 03/06 | 0,90% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 11 MESES SEP-25, FI | 03/06 | 0,84% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 03/06 | 1,24% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 03/06 | 0,85% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 03/06 | 0,85% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| ND SANTANDER OBJETIVO 9M JUN-25, FI | 03/06 | 0,82% |
| ***** SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 04/06 | 0,84% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 04/06 | 0,75% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/04 | -1,74% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/04 | -1,64% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/04 | -1,58% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/04 | -1,49% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/04 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/04 | -2,21% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/04 | -1,80% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| *** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 03/06 | 0,51% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 03/06 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 03/06 | · |
| ** SANTANDER PB BALANCED PORTFOLIO, FI A | 03/06 | 0,87% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 03/06 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 03/06 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| ** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 03/06 | 0,66% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 03/06 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 03/06 | · |
| *** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 03/06 | 1,10% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 03/06 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 03/06 | · |
| **** SANTANDER PB INVERSION GLOBAL, FI | 04/06 | 1,89% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI A | 03/06 | 1,11% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 03/06 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 03/06 | · |
| ** SANTANDER PB STRATEGIC BOND, FI A | 04/06 | 0,41% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 26/09 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 04/06 | 0,88% |
| ND SANTANDER PB TARGET 2025 2, FI A | 04/06 | 1,15% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 04/06 | 1,37% |
| ND SANTANDER PB TARGET 2025 2, FI D | 04/06 | 1,15% |
| ND SANTANDER PB TARGET 2025, FI A | 04/06 | 1,22% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 04/06 | 1,39% |
| ND SANTANDER PB TARGET 2025, FI D | 04/06 | 1,22% |
| ND SANTANDER PB TARGET 2026 2, FI A | 04/06 | 1,35% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 04/06 | 1,57% |
| ND SANTANDER PB TARGET 2026 2, FI D | 04/06 | 1,35% |
| ND SANTANDER PB TARGET 2026 3, FI A | 04/06 | 1,51% |
| ND SANTANDER PB TARGET 2026 3, FI D | 04/06 | 1,50% |
| ND SANTANDER PB TARGET 2026 4, FI A | 04/06 | 1,33% |
| ND SANTANDER PB TARGET 2026 4, FI D | 04/06 | 1,33% |
| ND SANTANDER PB TARGET 2026 5, FI A | 04/06 | 1,51% |
| ND SANTANDER PB TARGET 2026 5, FI D | 04/06 | 1,51% |
| ND SANTANDER PB TARGET 2026 6, FI A | 04/06 | 1,33% |
| ND SANTANDER PB TARGET 2026 6, FI D | 04/06 | 1,33% |
| ND SANTANDER PB TARGET 2026 7, FI | 03/06 | 1,34% |
| ND SANTANDER PB TARGET 2026, FI A | 04/06 | 1,53% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 04/06 | 1,71% |
| ND SANTANDER PB TARGET 2026, FI D | 04/06 | 1,53% |
| ND SANTANDER PB TARGET 2027 2, FI A | 04/06 | 1,58% |
| ND SANTANDER PB TARGET 2027 2, FI D | 04/06 | 1,58% |
| ** SANTANDER PB TARGET 2027 3, FI | 04/06 | 1,58% |
| ND SANTANDER PB TARGET 2027 4, FI | 03/06 | · |
| ND SANTANDER PB TARGET 2027, FI A | 04/06 | 1,58% |
| ND SANTANDER PB TARGET 2027, FI D | 04/06 | 1,58% |
| ND SANTANDER PB TARGET 2028 2, FI | 02/06 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 04/06 | · |
| ND SANTANDER PB TARGET 2028, FI | 02/06 | · |
| ND SANTANDER PROSPERITY A CAP | 04/06 | 3,65% |
