** SANTANDER PB TARGET 2026, FI CARTERA | 18/03 | 0,43% |
| * SANTANDER PB TARGET 2026, FI D | 18/03 | 0,34% |
| ND SANTANDER PB TARGET 2027 2, FI A | 18/03 | 0,19% |
| ND SANTANDER PB TARGET 2027 2, FI D | 18/03 | 0,19% |
| * SANTANDER PB TARGET 2027 3, FI | 18/03 | -0,08% |
| ND SANTANDER PB TARGET 2027 4, FI | 18/03 | -0,06% |
| ND SANTANDER PB TARGET 2027, FI A | 18/03 | 0,20% |
| ND SANTANDER PB TARGET 2027, FI D | 18/03 | 0,19% |
| ND SANTANDER PB TARGET 2028 2, FI | 18/03 | -0,53% |
| ND SANTANDER PB TARGET 2028 3, FI | 18/03 | -0,35% |
| ND SANTANDER PB TARGET 2028 4, FI | 18/03 | -0,59% |
| ND SANTANDER PB TARGET 2028 5, FI | 18/03 | -0,44% |
| ND SANTANDER PB TARGET 2028 6, FI | 18/03 | -0,33% |
| ND SANTANDER PB TARGET 2028, FI | 18/03 | -0,29% |
| ND SANTANDER PB TARGET 2029 2, FI | 18/03 | 0,28% |
| ND SANTANDER PB TARGET 2029 3, FI | 18/03 | · |
| ND SANTANDER PB TARGET 2029, FI | 18/03 | -0,92% |
| * SANTANDER PROSPERITY A CAP | 18/03 | 2,39% |
| * SANTANDER PROSPERITY AE CAP | 18/03 | 2,25% |
| ** SANTANDER PROSPERITY AEH CAP | 18/03 | -0,31% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 18/03 | 2,41% |
| ND SANTANDER PROSPERITY M CAP | 18/03 | 2,58% |
| * SANTANDER PROSPERITY RKP CAP | 18/03 | 2,36% |
| * SANTANDER RENDIMIENTO, FI A | 18/03 | 0,17% |
| * SANTANDER RENDIMIENTO, FI B | 18/03 | 0,22% |
| ** SANTANDER RENDIMIENTO, FI C | 18/03 | 0,26% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 18/03 | 0,36% |
| **** SANTANDER RENDIMIENTO, FI S | 18/03 | 0,35% |
| 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 | 18/03 | -0,54% |
| ** SANTANDER RENTA FIJA, FI B | 18/03 | -0,47% |
| ** SANTANDER RENTA FIJA, FI BJ | 18/03 | -0,47% |
| ** SANTANDER RENTA FIJA, FI C | 18/03 | -0,43% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 18/03 | -0,25% |
| ** SANTANDER RENTA FIJA, FI I | 18/03 | -0,38% |
| *** SANTANDER RENTA FIJA, FI S | 18/03 | -0,26% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| **** SANTANDER RENTA FIJA FLOTANTE, FI A | 18/03 | 0,36% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 18/03 | 0,47% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 18/03 | -0,51% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 18/03 | -0,24% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 18/03 | -0,41% |
| * SANTANDER RF AHORRO, FI A | 18/03 | -0,35% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 18/03 | -0,27% |
| ND SANTANDER RF AHORRO, FI I | 18/03 | -0,31% |
| **** SANTANDER RF AHORRO, FI I PLUS | 18/03 | -0,29% |
