ND SANTANDER PB TARGET 2026 4, FI D | 21/08 | 0,40% |
| ND SANTANDER PB TARGET 2026 5, FI A | 21/08 | 2,02% |
| ND SANTANDER PB TARGET 2026 5, FI D | 21/08 | 0,39% |
| ND SANTANDER PB TARGET 2026 6, FI A | 21/08 | 1,90% |
| ND SANTANDER PB TARGET 2026 6, FI D | 21/08 | 0,46% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/08 | 1,85% |
| ND SANTANDER PB TARGET 2026, FI A | 21/08 | 2,11% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 21/08 | 2,39% |
| ND SANTANDER PB TARGET 2026, FI D | 21/08 | 0,40% |
| ND SANTANDER PB TARGET 2027 2, FI A | 21/08 | 2,14% |
| ND SANTANDER PB TARGET 2027 2, FI D | 21/08 | 0,45% |
| * SANTANDER PB TARGET 2027 3, FI | 21/08 | 2,29% |
| ND SANTANDER PB TARGET 2027 4, FI | 21/08 | · |
| ND SANTANDER PB TARGET 2027, FI A | 21/08 | 2,14% |
| ND SANTANDER PB TARGET 2027, FI D | 21/08 | 0,43% |
| ND SANTANDER PB TARGET 2028 2, FI | 21/08 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 21/08 | · |
| ND SANTANDER PB TARGET 2028 4, FI | 21/08 | · |
| ND SANTANDER PB TARGET 2028 5, FI | 21/08 | · |
| ND SANTANDER PB TARGET 2028, FI | 21/08 | · |
| ND SANTANDER PROSPERITY A CAP | 21/08 | 3,02% |
| ND SANTANDER PROSPERITY AE CAP | 21/08 | 2,88% |
| ND SANTANDER PROSPERITY AEH CAP | 21/08 | 13,54% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 21/08 | 3,42% |
| ND SANTANDER PROSPERITY M CAP | 21/08 | 3,59% |
| ND SANTANDER PROSPERITY RKP CAP | 21/08 | 3,64% |
| * SANTANDER RENDIMIENTO, FI A | 21/08 | 1,15% |
| * SANTANDER RENDIMIENTO, FI B | 21/08 | 1,31% |
| ** SANTANDER RENDIMIENTO, FI C | 21/08 | 1,44% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 21/08 | 1,74% |
| **** SANTANDER RENDIMIENTO, FI S | 21/08 | 1,71% |
| 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 | 21/08 | 0,66% |
| * SANTANDER RENTA FIJA, FI B | 21/08 | 0,85% |
| * SANTANDER RENTA FIJA, FI BJ | 21/08 | 0,85% |
| ** SANTANDER RENTA FIJA, FI C | 21/08 | 0,98% |
| ** SANTANDER RENTA FIJA, FI CARTERA | 21/08 | 1,52% |
| ** SANTANDER RENTA FIJA, FI I | 21/08 | 1,14% |
| ** SANTANDER RENTA FIJA, FI S | 21/08 | 1,50% |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 21/08 | 1,57% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 21/08 | 1,94% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 21/08 | 1,45% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 21/08 | 2,27% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 21/08 | 1,64% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 21/08 | 2,88% |
