* SANTANDER PB TARGET 2027 3, FI | 30/10 | 0,99% |
| ND SANTANDER PB TARGET 2027 4, FI | 30/10 | 1,00% |
| ND SANTANDER PB TARGET 2027, FI A | 30/10 | 1,36% |
| ND SANTANDER PB TARGET 2027, FI D | 30/10 | 0,11% |
| ND SANTANDER PB TARGET 2028 2, FI | 30/10 | 0,19% |
| ND SANTANDER PB TARGET 2028 3, FI | 30/10 | 0,18% |
| ND SANTANDER PB TARGET 2028 4, FI | 30/10 | 0,11% |
| ND SANTANDER PB TARGET 2028 5, FI | 30/10 | -0,04% |
| ND SANTANDER PB TARGET 2028 6, FI | 30/10 | 0,19% |
| ND SANTANDER PB TARGET 2028, FI | 30/10 | 0,52% |
| ND SANTANDER PB TARGET 2029 2, FI | 30/10 | 0,83% |
| ND SANTANDER PB TARGET 2029 3, FI | 30/10 | · |
| ND SANTANDER PB TARGET 2029 4, FI | 30/10 | · |
| ND SANTANDER PB TARGET 2029, FI | 30/10 | -0,60% |
| ND SANTANDER PB TARGET 2030 2, FI | 30/10 | · |
| ND SANTANDER PB TARGET 2030 3, FI | 30/10 | · |
| ND SANTANDER PB TARGET 2030 4, FI | 30/10 | · |
| ND SANTANDER PB TARGET 2030, FI | 30/10 | · |
| ** SANTANDER PROSPERITY A CAP | 02/11 | 13,16% |
| * SANTANDER PROSPERITY AE CAP | 02/11 | 13,31% |
| ** SANTANDER PROSPERITY AEH CAP | 02/11 | 6,09% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 02/11 | 14,09% |
| * SANTANDER RENDIMIENTO, FI A | 30/10 | 1,02% |
| * SANTANDER RENDIMIENTO, FI B | 30/10 | 1,23% |
| ** SANTANDER RENDIMIENTO, FI C | 30/10 | 1,40% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 30/10 | 1,79% |
| *** SANTANDER RENDIMIENTO, FI S | 30/10 | 1,74% |
| ** SANTANDER RENTA FIJA, FI A | 30/10 | -1,94% |
| ** SANTANDER RENTA FIJA, FI B | 30/10 | -1,69% |
| ** SANTANDER RENTA FIJA, FI BJ | 30/10 | -1,69% |
| ** SANTANDER RENTA FIJA, FI C | 30/10 | -1,53% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 30/10 | -0,84% |
| ** SANTANDER RENTA FIJA, FI I | 30/10 | -1,33% |
| *** SANTANDER RENTA FIJA, FI S | 30/10 | -0,86% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 30/10 | 1,59% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 30/10 | 2,07% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 30/10 | -1,71% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 30/10 | -0,68% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 30/10 | -1,35% |
| ** SANTANDER RF AHORRO, FI A | 30/10 | 0,31% |
| **** SANTANDER RF AHORRO, FI CARTERA | 30/10 | 0,70% |
| ** SANTANDER RF AHORRO, FI I | 30/10 | 0,43% |
| *** SANTANDER RF AHORRO, FI I PLUS | 30/10 | 0,55% |
| **** SANTANDER RF AHORRO, FI S | 30/10 | 0,69% |
| * SANTANDER RF CONVERTIBLES, FI A | 30/10 | 7,96% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 30/10 | 9,15% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 30/10 | 8,20% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 30/10 | 9,71% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 30/10 | 10,16% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 30/10 | 11,68% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 30/10 | 11,66% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 30/10 | 11,89% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 30/10 | 12,68% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 30/10 | -1,43% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/10 | -1,03% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 29/10 | 3,36% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 29/10 | 3,58% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 29/10 | 3,79% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 29/10 | 7,46% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 29/10 | 7,69% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE EVOLUCION, FI I | 29/10 | 7,91% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 30/10 | 0,15% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 30/10 | 0,62% |
| 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 | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 02/11 | 1,09% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 02/11 | 1,10% |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 02/11 | 5,01% |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 02/11 | 5,00% |
| **** SANTANDER TOTAL RETURN BUH CAP | 02/11 | 9,24% |
| **** SANTANDER TOTAL RETURN M CAP | 02/11 | 3,72% |
| ***** SANTANDER US EQUITY A CAP | 02/11 | 15,73% |
| ***** SANTANDER US EQUITY AE CAP | 02/11 | 15,86% |
| ***** SANTANDER US EQUITY AEH CAP | 02/11 | 8,48% |
| ND SANTANDER US EQUITY HEDGED A CAP | 02/11 | 6,33% |
| ND SANTANDER US EQUITY HEDGED S CAP | 02/11 | 6,81% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 02/11 | 6,89% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 02/11 | 0,42% |
| ND SANTANDER US EQUITY HEDGED X CAP | 02/11 | 6,94% |
| ***** SANTANDER US EQUITY S CAP | 02/11 | 16,50% |
| *** SA OPTIMA GLOBAL, FI | 02/11 | 12,96% |
| ND SA OPTIMA MIXTO, FI | 02/11 | 0,46% |
| ND SAPERE AUDE FUND M | 29/10 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 30/10 | -0,29% |
| *** SASSOLA SELECCION BASE, FI I | 30/10 | -0,04% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 30/10 | 5,51% |
| ** SASSOLA SELECCION DINAMICA, FI I | 30/10 | 5,77% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 02/11 | 8,95% |
