* SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 17/11 | 1,57% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 17/11 | -9,31% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 17/11 | 2,02% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 17/11 | -4,77% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 17/11 | -5,12% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 17/11 | -4,35% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 14/11 | 1,30% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 14/11 | 1,72% |
| ND SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 14/11 | 1,49% |
| **** SANTANDER OBJETIVO 6M MAR-26, FI | 14/11 | 1,81% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 14/11 | 1,42% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 14/11 | 1,45% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 14/11 | 1,44% |
| 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 | 17/11 | 1,47% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 17/11 | 1,32% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/10 | 5,73% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/10 | 6,15% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/10 | 6,46% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/10 | 6,80% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/10 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/10 | 2,49% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/10 | 3,16% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 14/11 | 8,56% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 14/11 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 14/11 | · |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 14/11 | 5,26% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 14/11 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 14/11 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 14/11 | 6,79% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 14/11 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 14/11 | · |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/11 | 8,70% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 14/11 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 14/11 | · |
| * SANTANDER PB INVERSION GLOBAL, FI | 17/11 | 2,91% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI A | 14/11 | 3,97% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 14/11 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 14/11 | · |
| * SANTANDER PB STRATEGIC BOND, FI A | 17/11 | 0,93% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 17/11 | · |
