** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 22/08 | 3,83% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 22/08 | 3,13% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 22/08 | 3,20% |
| ** SANTANDER RF AHORRO, FI A | 22/08 | 1,82% |
| **** SANTANDER RF AHORRO, FI CARTERA | 22/08 | 2,42% |
| ND SANTANDER RF AHORRO, FI I | 22/08 | 2,14% |
| **** SANTANDER RF AHORRO, FI I PLUS | 22/08 | 2,31% |
| ND SANTANDER RF AHORRO, FI S | 22/08 | 2,40% |
| ** SANTANDER RF CONVERTIBLES, FI A | 22/08 | 4,22% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 22/08 | 4,91% |
| ** SANTANDER SELECCION RV NORTEAMERICA, FI | 21/08 | -5,13% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 22/08 | 2,10% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 22/08 | -7,34% |
| **** SANTANDER SELECT DYNAMIC A CAP | 22/08 | 3,67% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 22/08 | -6,12% |
| ** SANTANDER SELECT INCOME AD DIS | 22/08 | 3,77% |
| *** SANTANDER SELECT INCOME MD DIS | 22/08 | 4,64% |
| *** SANTANDER SELECT MODERATE A CAP | 22/08 | 2,30% |
| ** SANTANDER SELECT MODERATE AUH CAP | 22/08 | -7,23% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 22/08 | 40,06% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 22/08 | 41,57% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 22/08 | 15,94% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 22/08 | 17,18% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 22/08 | 13,93% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 22/08 | 14,11% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 22/08 | 14,74% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 22/08 | 1,69% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 22/08 | 2,36% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 21/08 | 3,38% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 21/08 | 3,54% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 21/08 | 3,71% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 21/08 | 5,64% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 21/08 | 5,81% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 21/08 | 5,98% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 22/08 | 1,87% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 22/08 | 2,41% |
| 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 | 22/08 | 1,57% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 22/08 | -8,41% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 22/08 | -8,41% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 22/08 | 1,74% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 22/08 | 1,74% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 22/08 | 1,89% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 22/08 | 2,87% |
