**** SANTANDER HORIZONTE 2027 2, FI | 20/08 | 2,49% |
| ** SANTANDER HORIZONTE 2027 3, FI | 20/08 | 2,37% |
| ND SANTANDER HORIZONTE 2027 4, FI | 20/08 | 2,37% |
| ***** SANTANDER HORIZONTE 2027, FI | 20/08 | 2,38% |
| **** SANTANDER INDICE ESPAÑA, FI B | 21/08 | 34,57% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 21/08 | 35,21% |
| **** SANTANDER INDICE ESPAÑA, FI I | 21/08 | 35,26% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 21/08 | 34,74% |
| ***** SANTANDER INDICE EURO ESG, FI B | 21/08 | 15,94% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 21/08 | 16,50% |
| ***** SANTANDER INDICE EURO ESG, FI I | 21/08 | 16,54% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 21/08 | 16,09% |
| *** SANTANDER INDICE USA, FI | 21/08 | -2,85% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 21/08 | -5,59% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 21/08 | -8,74% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 21/08 | -5,38% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 21/08 | -4,87% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 21/08 | -4,86% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 21/08 | -4,78% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 21/08 | 11,51% |
| **** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 21/08 | 6,29% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 21/08 | -4,76% |
| ND SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 21/08 | -4,49% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 21/08 | 1,22% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 21/08 | 1,40% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 21/08 | 1,43% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 21/08 | 1,46% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 21/08 | 1,57% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 21/08 | 1,56% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 21/08 | 1,55% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 21/08 | 1,57% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 21/08 | -2,73% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 21/08 | -13,29% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 21/08 | -2,42% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 21/08 | -6,79% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 21/08 | -6,91% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 21/08 | -6,49% |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 21/08 | 2,23% |
| ***** SANTANDER MULTI INDEX BALANCE A CAP | 21/08 | 1,64% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 21/08 | 4,69% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 21/08 | 0,78% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 20/08 | 1,18% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 20/08 | 1,04% |
| ND SANTANDER OBJETIVO 11 MESES SEP-25, FI | 20/08 | 1,15% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
