ND SANTANDER EUROPEAN DIVIDEND SD DIS | 20/08 | · |
| * SANTANDER FUTURE US TECH, FI A | 21/08 | -0,63% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 21/08 | · |
| * SANTANDER FUTURE WEALTH A CAP | 21/08 | -3,52% |
| * SANTANDER FUTURE WEALTH AE CAP | 21/08 | -3,66% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 21/08 | 6,36% |
| *** SANTANDER FUTURE WEALTH APH CAP | 21/08 | 3,09% |
| ** SANTANDER FUTURE WEALTH, FI A | 20/08 | -4,33% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 20/08 | -3,79% |
| ** SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 21/08 | -2,95% |
| *** SANTANDER FUTURE WEALTH V CAP | 21/08 | 13,28% |
| ** SANTANDER FUTURE WEALTH X CAP | 21/08 | -2,83% |
| ** SANTANDER FUTURE WEALTH XE CAP | 21/08 | -2,96% |
| ** SANTANDER GESTION 95, FI | 20/08 | 0,29% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 20/08 | 1,42% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 20/08 | 1,94% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 20/08 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 20/08 | 3,48% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 20/08 | 1,84% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 20/08 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 20/08 | · |
| ** SANTANDER GESTION DINAMICA PRUDENTE, FI R | 20/08 | 1,84% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 20/08 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 20/08 | 1,98% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 20/08 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 20/08 | 1,98% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 20/08 | 1,98% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 20/08 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 20/08 | 3,05% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 20/08 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 20/08 | 3,05% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 20/08 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 20/08 | 1,91% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 20/08 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 20/08 | 1,91% |
| ND SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| ND SANTANDER GO ASIAN EQUITY A CAP | 21/08 | 5,48% |
| ND SANTANDER GO ASIAN EQUITY AE CAP | 21/08 | 5,33% |
| ND SANTANDER GO ASIAN EQUITY AEH CAP | 21/08 | 16,27% |
| ND SANTANDER GO ASIAN EQUITY I CAP | 21/08 | 6,05% |
| ND SANTANDER GO ASIAN EQUITY M CAP | 21/08 | 6,07% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 20/08 | · |
| ** SANTANDER GO DYNAMIC BOND A CAP | 21/08 | -6,54% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 21/08 | -6,33% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 21/08 | 3,49% |
| *** SANTANDER GO DYNAMIC BOND I CAP | 21/08 | -5,91% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 21/08 | 3,87% |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 21/08 | 5,52% |
