ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | · |
| ** SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| *** SA OPTIMA GLOBAL, FI | 17/06 | 14,76% |
| ND SA OPTIMA MIXTO, FI | 17/06 | 2,61% |
| *** SASSOLA SELECCION BASE, FI A | 16/06 | 1,06% |
| **** SASSOLA SELECCION BASE, FI I | 16/06 | 1,20% |
| ND SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 16/06 | 6,30% |
| ** SASSOLA SELECCION DINAMICA, FI I | 16/06 | 6,45% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 17/06 | 7,78% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 17/06 | 7,48% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 17/06 | 10,08% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 17/06 | 8,08% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 17/06 | 7,77% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 17/06 | 9,64% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 17/06 | 10,38% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 17/06 | 21,53% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 17/06 | 9,63% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 17/06 | 9,64% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 17/06 | 1,42% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 17/06 | 7,85% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 12/06 | 1,61% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 12/06 | 4,05% |
