* SANTANDER COMPROMISO SOLIDARIO, FI A | 18/03 | -0,40% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 18/03 | -0,16% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 18/03 | -0,32% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 18/03 | -0,31% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 18/03 | 1,94% |
| * SANTANDER CORPORATE COUPON CD DIS | 18/03 | 2,03% |
| * SANTANDER CORPORATE COUPON CDE DIS | 18/03 | 4,10% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 18/03 | 2,27% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 18/03 | 0,34% |
| * SANTANDER CORTO PLAZO, FI B | 18/03 | 0,34% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 18/03 | 0,39% |
| ND SANTANDER CORTO PLAZO, FI D | 18/03 | -0,12% |
| * SANTANDER CORTO PLAZO, FI I | 18/03 | 0,34% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 17/03 | 0,26% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 18/03 | 5,35% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 18/03 | 5,46% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 18/03 | 5,67% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 18/03 | 5,46% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| * SANTANDER EUROCREDITO, FI A | 18/03 | 0,02% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 18/03 | 0,10% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 18/03 | 5,38% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 18/03 | 5,44% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 18/03 | 3,33% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 18/03 | 5,49% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 18/03 | 5,70% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 18/03 | 5,76% |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 18/03 | 2,34% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 18/03 | 2,33% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 18/03 | -0,43% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 18/03 | -0,41% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 18/03 | 2,39% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 18/03 | 2,39% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 18/03 | 2,47% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 18/03 | 2,52% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 18/03 | -0,09% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 18/03 | 2,54% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 18/03 | -0,07% |
| * SANTANDER FUTURE US TECH, FI A | 18/03 | 0,19% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 18/03 | 0,48% |
| ** SANTANDER FUTURE WEALTH A CAP | 18/03 | 0,57% |
| * SANTANDER FUTURE WEALTH AE CAP | 18/03 | 0,43% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 18/03 | -2,05% |
| *** SANTANDER FUTURE WEALTH APH CAP | 18/03 | -0,72% |
| ** SANTANDER FUTURE WEALTH, FI A | 17/03 | 0,41% |
