ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 14/11 | 1,84% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 14/11 | 2,96% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 14/11 | 2,10% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 14/11 | 3,55% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 14/11 | 4,60% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 14/11 | 3,67% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 14/11 | 3,74% |
| * SANTANDER RF AHORRO, FI A | 14/11 | 2,14% |
| **** SANTANDER RF AHORRO, FI CARTERA | 14/11 | 2,96% |
| ND SANTANDER RF AHORRO, FI I | 14/11 | 2,58% |
| **** SANTANDER RF AHORRO, FI I PLUS | 14/11 | 2,81% |
| ND SANTANDER RF AHORRO, FI S | 14/11 | 2,94% |
| * SANTANDER RF CONVERTIBLES, FI A | 14/11 | 3,29% |
| ** SANTANDER RF CONVERTIBLES, FI CARTERA | 14/11 | 4,14% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 14/11 | 3,45% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 14/11 | -5,98% |
| **** SANTANDER SELECT DYNAMIC A CAP | 14/11 | 7,73% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 14/11 | -2,30% |
| ** SANTANDER SELECT INCOME AD DIS | 14/11 | 7,25% |
| *** SANTANDER SELECT INCOME MD DIS | 14/11 | 8,46% |
| *** SANTANDER SELECT MODERATE A CAP | 14/11 | 4,99% |
| ** SANTANDER SELECT MODERATE AUH CAP | 14/11 | -4,65% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 14/11 | 50,16% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 14/11 | 52,36% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 14/11 | 12,14% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 14/11 | 13,77% |
| *** SANTANDER SOSTENIBLE ACCIONES, FI A | 14/11 | 14,73% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| *** SANTANDER SOSTENIBLE ACCIONES, FI C | 14/11 | 14,98% |
| *** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 14/11 | 15,83% |
| **** SANTANDER SOSTENIBLE BONOS, FI A | 14/11 | 2,04% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 14/11 | 2,95% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/11 | 5,11% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 13/11 | 5,34% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/11 | 5,57% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 13/11 | 7,90% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 13/11 | 8,13% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 13/11 | 8,37% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 14/11 | 2,14% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/11 | 2,88% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 14/11 | 1,79% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 14/11 | -8,06% |
