*** SANTANDER RENTA FIJA, FI CARTERA | 16/06 | 0,59% |
| ** SANTANDER RENTA FIJA, FI I | 16/06 | 0,32% |
| *** SANTANDER RENTA FIJA, FI S | 16/06 | 0,58% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 16/06 | 0,91% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 16/06 | 1,17% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 16/06 | 0,57% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 16/06 | 1,15% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 16/06 | 0,73% |
| ** SANTANDER RF AHORRO, FI A | 16/06 | 0,37% |
| **** SANTANDER RF AHORRO, FI CARTERA | 16/06 | 0,60% |
| ND SANTANDER RF AHORRO, FI I | 16/06 | 0,45% |
| *** SANTANDER RF AHORRO, FI I PLUS | 16/06 | 0,52% |
| ND SANTANDER RF AHORRO, FI S | 16/06 | 0,59% |
| * SANTANDER RF CONVERTIBLES, FI A | 16/06 | 11,56% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 16/06 | 13,01% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| *** SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 16/06 | 14,97% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 16/06 | 15,85% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 16/06 | 12,11% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 16/06 | 12,96% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 16/06 | 10,76% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 16/06 | 10,89% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 16/06 | 11,32% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 16/06 | 0,55% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 16/06 | 0,88% |
| * SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 15/06 | 4,86% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 15/06 | 4,98% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 15/06 | 5,10% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 15/06 | 8,28% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 15/06 | 8,40% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 15/06 | 8,53% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 16/06 | 0,44% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 16/06 | 0,74% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
