ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 14/01 | 0,06% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 14/01 | 0,07% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 14/01 | 0,07% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 14/01 | 0,08% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 14/01 | 0,08% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 14/01 | 0,08% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 14/01 | 0,08% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 14/01 | 0,08% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 14/01 | 2,02% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 14/01 | 2,76% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 14/01 | 2,04% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 14/01 | 2,08% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 14/01 | 1,20% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 14/01 | 1,07% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 14/01 | 1,21% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 14/01 | 1,25% |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 14/01 | 1,97% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 14/01 | 1,38% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 14/01 | 1,25% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 14/01 | 0,70% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 13/01 | 0,05% |
| 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 | 13/01 | 0,04% |
| * SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| ND SANTANDER OBJETIVO 6M JUL-26, FI | 13/01 | 0,04% |
| * SANTANDER OBJETIVO 6M MAR-26, FI | 13/01 | 0,04% |
| ND SANTANDER OBJETIVO 6M MAY-26, FI | 13/01 | 0,05% |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | 0,00% |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | 0,00% |
| 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 | 14/01 | 0,00% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 14/01 | 0,05% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/12 | 0,00% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/12 | 0,00% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/12 | 0,00% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/12 | 0,00% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/12 | 0,00% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/12 | 0,00% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/12 | 0,00% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 13/01 | 1,85% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 13/01 | 1,98% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 13/01 | 1,97% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 13/01 | 1,04% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 13/01 | 1,14% |
