ND SANTANDER PB TARGET 2028 4, FI | 04/06 | 0,02% |
| ND SANTANDER PB TARGET 2028 5, FI | 04/06 | 0,10% |
| ND SANTANDER PB TARGET 2028 6, FI | 04/06 | 0,21% |
| ND SANTANDER PB TARGET 2028, FI | 04/06 | 0,31% |
| ND SANTANDER PB TARGET 2029 2, FI | 04/06 | 1,35% |
| ND SANTANDER PB TARGET 2029 3, FI | 04/06 | · |
| ND SANTANDER PB TARGET 2029, FI | 04/06 | -0,19% |
| ND SANTANDER PB TARGET 2030, FI | 04/06 | · |
| * SANTANDER PROSPERITY A CAP | 27/03 | · |
| * SANTANDER PROSPERITY AE CAP | 27/03 | · |
| ** SANTANDER PROSPERITY AEH CAP | 27/03 | · |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 27/03 | · |
| ND SANTANDER PROSPERITY M CAP | 27/03 | · |
| * SANTANDER PROSPERITY RKP CAP | 27/03 | · |
| 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 | · |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ND SANTANDER RF AHORRO, FI I | 04/06 | 0,25% |
| ND SANTANDER RF AHORRO, FI S | 04/06 | 0,35% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| ** SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| 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 DOLLAR A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | · |
| *** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| ND SA OPTIMA MIXTO, FI | 05/06 | 1,06% |
| ND SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | · |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/04 | · |
| *** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | · |
| *** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/04 | · |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 05/06 | 15,76% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 05/06 | 15,35% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 05/06 | 16,01% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 05/06 | 16,28% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 05/06 | 16,01% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 05/06 | 15,96% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 05/06 | 15,71% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 05/06 | 15,71% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 05/06 | 16,28% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 05/06 | 16,28% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 05/06 | 16,89% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 05/06 | 16,39% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | · |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 05/06 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 05/06 | · |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 05/06 | · |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
