**** SANTANDER PB TARGET 2026, FI A | 16/09 | 1,29% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 16/09 | 1,59% |
| * SANTANDER PB TARGET 2026, FI D | 16/09 | -0,04% |
| ND SANTANDER PB TARGET 2027 2, FI A | 16/09 | 1,12% |
| ND SANTANDER PB TARGET 2027 2, FI D | 16/09 | -0,13% |
| * SANTANDER PB TARGET 2027 3, FI | 16/09 | 0,80% |
| ND SANTANDER PB TARGET 2027 4, FI | 16/09 | 0,85% |
| ND SANTANDER PB TARGET 2027, FI A | 16/09 | 1,12% |
| ND SANTANDER PB TARGET 2027, FI D | 16/09 | -0,12% |
| ND SANTANDER PB TARGET 2028 2, FI | 16/09 | 0,11% |
| ND SANTANDER PB TARGET 2028 3, FI | 16/09 | 0,06% |
| ND SANTANDER PB TARGET 2028 4, FI | 16/09 | -0,01% |
| ND SANTANDER PB TARGET 2028 5, FI | 16/09 | -0,15% |
| ND SANTANDER PB TARGET 2028 6, FI | 16/09 | 0,06% |
| ND SANTANDER PB TARGET 2028, FI | 16/09 | 0,42% |
| ND SANTANDER PB TARGET 2029 2, FI | 16/09 | 0,77% |
| ND SANTANDER PB TARGET 2029 3, FI | 16/09 | · |
| ND SANTANDER PB TARGET 2029 4, FI | 16/09 | · |
| ND SANTANDER PB TARGET 2029, FI | 16/09 | -0,63% |
| ND SANTANDER PB TARGET 2030 2, FI | 17/09 | · |
| ND SANTANDER PB TARGET 2030, FI | 16/09 | · |
| * SANTANDER PROSPERITY A CAP | 17/09 | 11,10% |
| * SANTANDER PROSPERITY AE CAP | 17/09 | 11,02% |
| ** SANTANDER PROSPERITY AEH CAP | 17/09 | 6,87% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 17/09 | 11,65% |
| ND SANTANDER PROSPERITY M CAP | 27/03 | · |
| * SANTANDER PROSPERITY RKP CAP | 17/09 | 11,77% |
| * SANTANDER RENDIMIENTO, FI A | 16/09 | 0,79% |
| * SANTANDER RENDIMIENTO, FI B | 16/09 | 0,97% |
| ** SANTANDER RENDIMIENTO, FI C | 16/09 | 1,11% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 16/09 | 1,44% |
| **** SANTANDER RENDIMIENTO, FI S | 16/09 | 1,41% |
| 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 | 16/09 | -2,38% |
| ** SANTANDER RENTA FIJA, FI B | 16/09 | -2,17% |
| ** SANTANDER RENTA FIJA, FI BJ | 16/09 | -2,17% |
| ** SANTANDER RENTA FIJA, FI C | 16/09 | -2,03% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 16/09 | -1,45% |
| ** SANTANDER RENTA FIJA, FI I | 16/09 | -1,86% |
| *** SANTANDER RENTA FIJA, FI S | 16/09 | -1,47% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 16/09 | 1,48% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 16/09 | 1,89% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 16/09 | -2,01% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 16/09 | -1,13% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 16/09 | -1,70% |
| ** SANTANDER RF AHORRO, FI A | 16/09 | 0,14% |
| **** SANTANDER RF AHORRO, FI CARTERA | 16/09 | 0,44% |
| ND SANTANDER RF AHORRO, FI I | 16/09 | 0,25% |
| *** SANTANDER RF AHORRO, FI I PLUS | 16/09 | 0,31% |
| ND SANTANDER RF AHORRO, FI S | 16/09 | 0,42% |
| * SANTANDER RF CONVERTIBLES, FI A | 16/09 | 7,68% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 16/09 | 8,81% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 17/09 | 1,00% |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 17/09 | 4,57% |
| ***** SANTANDER SELECT DYNAMIC A CAP | 17/09 | 8,61% |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 17/09 | 12,38% |
| ** SANTANDER SELECT INCOME AD DIS | 17/09 | 3,03% |
| *** SANTANDER SELECT INCOME MD DIS | 17/09 | 3,98% |
| *** SANTANDER SELECT MODERATE A CAP | 17/09 | 3,85% |
| ** SANTANDER SELECT MODERATE AUH CAP | 17/09 | 7,45% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 16/09 | 13,13% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 16/09 | 14,48% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 16/09 | 9,86% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 16/09 | 11,16% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 17/09 | 10,84% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 17/09 | 11,03% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 17/09 | 11,71% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 16/09 | -1,68% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 16/09 | -1,34% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 15/09 | 2,81% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 15/09 | 2,99% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 15/09 | 3,17% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 15/09 | 6,34% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 15/09 | 6,53% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 15/09 | 6,72% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 16/09 | -0,09% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 16/09 | 0,27% |
| 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 | 17/09 | 0,91% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 17/09 | 0,91% |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 17/09 | 2,29% |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 17/09 | 2,28% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 17/09 | 0,38% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 17/09 | 17,74% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 17/09 | -0,18% |
| * SANTANDER TOTAL RETURN A CAP | 17/09 | 3,64% |
