* SANTANDER PROSPERITY A CAP | 14/01 | 2,61% |
| * SANTANDER PROSPERITY AE CAP | 14/01 | 2,49% |
| ** SANTANDER PROSPERITY AEH CAP | 14/01 | 1,69% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 14/01 | 2,52% |
| ND SANTANDER PROSPERITY M CAP | 14/01 | 2,65% |
| * SANTANDER PROSPERITY RKP CAP | 14/01 | 2,42% |
| * SANTANDER RENDIMIENTO, FI A | 14/01 | 0,06% |
| * SANTANDER RENDIMIENTO, FI B | 14/01 | 0,07% |
| ** SANTANDER RENDIMIENTO, FI C | 14/01 | 0,08% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 14/01 | 0,10% |
| **** SANTANDER RENDIMIENTO, FI S | 14/01 | 0,09% |
| 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 | 14/01 | 0,29% |
| ** SANTANDER RENTA FIJA, FI B | 14/01 | 0,30% |
| ** SANTANDER RENTA FIJA, FI BJ | 14/01 | 0,30% |
| ** SANTANDER RENTA FIJA, FI C | 14/01 | 0,31% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 14/01 | 0,34% |
| ** SANTANDER RENTA FIJA, FI I | 14/01 | 0,32% |
| *** SANTANDER RENTA FIJA, FI S | 14/01 | 0,34% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| **** SANTANDER RENTA FIJA FLOTANTE, FI A | 14/01 | 0,10% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 14/01 | 0,12% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 14/01 | 0,43% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 14/01 | 0,48% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 14/01 | 0,42% |
| * SANTANDER RF AHORRO, FI A | 14/01 | 0,02% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 14/01 | 0,03% |
| ND SANTANDER RF AHORRO, FI I | 14/01 | 0,03% |
| **** SANTANDER RF AHORRO, FI I PLUS | 14/01 | 0,03% |
| ND SANTANDER RF AHORRO, FI S | 14/01 | 0,03% |
| * SANTANDER RF CONVERTIBLES, FI A | 14/01 | 1,24% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 14/01 | 1,38% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 14/01 | 0,79% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 14/01 | 1,70% |
| **** SANTANDER SELECT DYNAMIC A CAP | 14/01 | 1,96% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 14/01 | 2,88% |
| ** SANTANDER SELECT INCOME AD DIS | 14/01 | 1,39% |
| *** SANTANDER SELECT INCOME MD DIS | 14/01 | 1,44% |
| *** SANTANDER SELECT MODERATE A CAP | 14/01 | 1,23% |
| ** SANTANDER SELECT MODERATE AUH CAP | 14/01 | 2,14% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 14/01 | 5,28% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 14/01 | 5,35% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 14/01 | 4,48% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 14/01 | 4,55% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 14/01 | 1,83% |
