ND SANTANDER PROSPERITY AE CAP | 04/06 | 2,86% |
| ND SANTANDER PROSPERITY AEH CAP | 04/06 | 12,36% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 04/06 | 3,22% |
| ND SANTANDER PROSPERITY M CAP | 04/06 | 4,03% |
| ND SANTANDER PROSPERITY RKP CAP | 04/06 | 3,48% |
| * SANTANDER RENDIMIENTO, FI A | 04/06 | 0,88% |
| * SANTANDER RENDIMIENTO, FI B | 04/06 | 0,99% |
| ** SANTANDER RENDIMIENTO, FI C | 04/06 | 1,07% |
| *** SANTANDER RENDIMIENTO, FI CARTERA | 04/06 | 1,27% |
| *** SANTANDER RENDIMIENTO, FI S | 04/06 | 1,25% |
| 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 | 04/06 | 1,09% |
| ** SANTANDER RENTA FIJA, FI B | 04/06 | 1,22% |
| ** SANTANDER RENTA FIJA, FI BJ | 04/06 | 1,22% |
| ** SANTANDER RENTA FIJA, FI C | 04/06 | 1,31% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 04/06 | 1,67% |
| ** SANTANDER RENTA FIJA, FI I | 04/06 | 1,41% |
| *** SANTANDER RENTA FIJA, FI S | 04/06 | 1,66% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 04/06 | 1,00% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 04/06 | 1,25% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 04/06 | 1,10% |
| ** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 04/06 | 1,65% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 04/06 | 1,22% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 04/06 | 2,86% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 04/06 | 3,36% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 04/06 | 2,85% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 04/06 | 2,92% |
| ** SANTANDER RF AHORRO, FI A | 04/06 | 1,35% |
| **** SANTANDER RF AHORRO, FI CARTERA | 04/06 | 1,71% |
| ND SANTANDER RF AHORRO, FI I | 04/06 | 1,52% |
| **** SANTANDER RF AHORRO, FI I PLUS | 04/06 | 1,63% |
| ND SANTANDER RF AHORRO, FI S | 04/06 | 1,70% |
| ** SANTANDER RF CONVERTIBLES, FI A | 04/06 | 3,93% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 04/06 | 4,49% |
| ND SANTANDER RF HORIZONTE 2024, FI | 25/05 | · |
| ND SANTANDER RF HORIZONTE 2025, FI | 25/05 | · |
| ** SANTANDER SELECCION RV NORTEAMERICA, FI | 03/06 | -8,96% |
| * SANTANDER SELECT DEFENSIVE A CAP | 04/06 | 1,04% |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 04/06 | -7,06% |
| *** SANTANDER SELECT DYNAMIC A CAP | 04/06 | 0,46% |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 04/06 | -7,73% |
| * SANTANDER SELECT INCOME AD DIS | 04/06 | 1,45% |
| ** SANTANDER SELECT INCOME MD DIS | 04/06 | 2,01% |
| ** SANTANDER SELECT MODERATE A CAP | 04/06 | 0,39% |
| *** SANTANDER SELECT MODERATE AUH CAP | 04/06 | -7,71% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 04/06 | 31,79% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 04/06 | 32,73% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 04/06 | 13,49% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 04/06 | 14,29% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 04/06 | 12,09% |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 04/06 | 12,21% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 04/06 | 12,62% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 04/06 | 1,31% |
| *** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 04/06 | 1,73% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 04/06 | 3,05% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 04/06 | 3,16% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 04/06 | 3,27% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 04/06 | 4,99% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 04/06 | 5,10% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 04/06 | 5,22% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 04/06 | 1,44% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 04/06 | 1,79% |
| 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 | 04/06 | 1,11% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 04/06 | -7,29% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 04/06 | -7,29% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 04/06 | 1,27% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 04/06 | 1,28% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 04/06 | 1,35% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 04/06 | 1,99% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 04/06 | · |
| ND SANTANDER US EQUITY ESG A CAP | 04/06 | -6,91% |
| ND SANTANDER US EQUITY ESG AE CAP | 04/06 | -7,61% |
| ND SANTANDER US EQUITY ESG AEH CAP | 04/06 | 1,18% |
| ND SANTANDER US EQUITY ESG M CAP | 04/06 | -6,51% |
| ND SANTANDER US EQUITY ESG MEH EUR CAP | 04/06 | -7,33% |
| ND SANTANDER US EQUITY ESG S CAP | 04/06 | -6,61% |
| ND SANTANDER US EQUITY HEDGED A CAP | 04/06 | -9,14% |
| ND SANTANDER US EQUITY HEDGED X CAP | 04/06 | -8,87% |
| ** SA OPTIMA GLOBAL, FI | 05/06 | 5,85% |
| ND SA OPTIMA MIXTO, FI | 05/06 | 3,70% |
| *** SASSOLA SELECCION BASE, FI A | 04/06 | 2,44% |
| *** SASSOLA SELECCION BASE, FI I | 04/06 | 2,57% |
| ND SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 04/06 | 0,12% |
| ** SASSOLA SELECCION DINAMICA, FI I | 04/06 | 0,24% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 05/06 | -12,95% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 05/06 | -12,59% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 05/06 | -12,12% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 05/06 | -12,48% |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 05/06 | -19,83% |
