***** SANTANDER INDICE EURO ESG, FI OL | 16/09 | 9,95% |
| *** SANTANDER INDICE USA, FI CARTERA | 16/09 | 12,83% |
| ND SANTANDER INDICE USA, FI OL | 16/09 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 17/09 | 3,17% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 17/09 | 0,49% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 17/09 | 3,48% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 17/09 | 4,04% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 17/09 | 4,04% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 17/09 | 4,08% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 17/09 | 17,19% |
| *** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 17/09 | -14,27% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 17/09 | 1,47% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 17/09 | 1,21% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 17/09 | 1,39% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 17/09 | 1,43% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 17/09 | 1,47% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 17/09 | 1,55% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 17/09 | 1,58% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 17/09 | 1,57% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 17/09 | 1,58% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 17/09 | 10,79% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 17/09 | 30,07% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 17/09 | 11,21% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 17/09 | 12,00% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 17/09 | 3,53% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 17/09 | 3,44% |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 17/09 | 3,73% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 17/09 | 4,47% |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 17/09 | 9,52% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 17/09 | 5,86% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 17/09 | 5,37% |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 17/09 | 1,59% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 16/09 | 0,93% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 16/09 | 0,97% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 15/09 | 1,00% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 16/09 | 0,76% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 15/09 | 0,97% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 16/09 | 1,53% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 16/09 | 0,75% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 16/09 | 1,11% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 16/09 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 3, FI | 16/09 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 16/09 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/08 | 5,99% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/08 | 6,29% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/08 | 6,55% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/08 | 6,79% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/08 | 5,61% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/08 | 4,06% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/08 | 4,50% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 15/09 | 8,69% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 15/09 | 9,85% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 15/09 | 9,80% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 15/09 | 3,91% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 15/09 | 4,73% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 15/09 | 4,73% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 15/09 | 5,85% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 15/09 | 7,18% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 15/09 | 7,18% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 15/09 | 3,37% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 15/09 | 4,26% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 15/09 | 4,35% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 15/09 | 1,69% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 15/09 | 2,37% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 15/09 | 2,37% |
| * SANTANDER PB STRATEGIC BOND, FI A | 16/09 | -0,52% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 16/09 | -0,33% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 16/09 | 0,01% |
| 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 | · |
| **** SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| **** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| * SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 17/09 | 1,16% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 17/09 | 1,45% |
| ND SANTANDER PB TARGET 2026 2, FI D | 17/09 | -0,05% |
| ND SANTANDER PB TARGET 2026 3, FI A | 16/09 | 1,22% |
| ND SANTANDER PB TARGET 2026 3, FI D | 16/09 | 0,02% |
| ND SANTANDER PB TARGET 2026 4, FI A | 17/09 | 1,15% |
| ND SANTANDER PB TARGET 2026 4, FI D | 17/09 | -0,04% |
| ND SANTANDER PB TARGET 2026 5, FI A | 16/09 | 1,20% |
| ND SANTANDER PB TARGET 2026 5, FI D | 16/09 | 0,00% |
| ND SANTANDER PB TARGET 2026 6, FI A | 16/09 | 1,23% |
| ND SANTANDER PB TARGET 2026 6, FI D | 16/09 | 0,16% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
