ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 30/05 | · |
| **** SANTANDER PB INVERSION GLOBAL, FI | 03/06 | 1,90% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI A | 02/06 | 0,89% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 02/06 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 02/06 | · |
| ** SANTANDER PB STRATEGIC BOND, FI A | 03/06 | 0,41% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 26/09 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 03/06 | 0,88% |
| ND SANTANDER PB TARGET 2025 2, FI A | 03/06 | 1,14% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 03/06 | 1,36% |
| ND SANTANDER PB TARGET 2025 2, FI D | 03/06 | 1,14% |
| ND SANTANDER PB TARGET 2025, FI A | 03/06 | 1,21% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 03/06 | 1,38% |
| ND SANTANDER PB TARGET 2025, FI D | 03/06 | 1,21% |
| ND SANTANDER PB TARGET 2026 2, FI A | 03/06 | 1,33% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 03/06 | 1,55% |
| ND SANTANDER PB TARGET 2026 2, FI D | 03/06 | 1,33% |
| ND SANTANDER PB TARGET 2026 3, FI A | 03/06 | 1,49% |
| ND SANTANDER PB TARGET 2026 3, FI D | 03/06 | 1,49% |
| ND SANTANDER PB TARGET 2026 4, FI A | 03/06 | 1,32% |
| ND SANTANDER PB TARGET 2026 4, FI D | 03/06 | 1,32% |
| ND SANTANDER PB TARGET 2026 5, FI A | 03/06 | 1,49% |
| ND SANTANDER PB TARGET 2026 5, FI D | 03/06 | 1,49% |
| ND SANTANDER PB TARGET 2026 6, FI A | 03/06 | 1,31% |
| ND SANTANDER PB TARGET 2026 6, FI D | 03/06 | 1,32% |
| ND SANTANDER PB TARGET 2026 7, FI | 03/06 | 1,34% |
| ND SANTANDER PB TARGET 2026, FI A | 03/06 | 1,51% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 03/06 | 1,69% |
| ND SANTANDER PB TARGET 2026, FI D | 03/06 | 1,51% |
| ND SANTANDER PB TARGET 2027 2, FI A | 03/06 | 1,56% |
| ND SANTANDER PB TARGET 2027 2, FI D | 03/06 | 1,56% |
| ** SANTANDER PB TARGET 2027 3, FI | 03/06 | 1,56% |
| ND SANTANDER PB TARGET 2027 4, FI | 03/06 | · |
| ND SANTANDER PB TARGET 2027, FI A | 03/06 | 1,56% |
| ND SANTANDER PB TARGET 2027, FI D | 03/06 | 1,56% |
| ND SANTANDER PB TARGET 2028 2, FI | 02/06 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 03/06 | · |
| ND SANTANDER PB TARGET 2028, FI | 02/06 | · |
| ND SANTANDER PROSPERITY A CAP | 03/06 | 3,30% |
| ND SANTANDER PROSPERITY AE CAP | 03/06 | 2,90% |
| ND SANTANDER PROSPERITY AEH CAP | 03/06 | 12,02% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 03/06 | 3,26% |
| ND SANTANDER PROSPERITY M CAP | 03/06 | 3,68% |
| ND SANTANDER PROSPERITY RKP CAP | 03/06 | 3,33% |
| * SANTANDER RENDIMIENTO, FI A | 03/06 | 0,88% |
| * SANTANDER RENDIMIENTO, FI B | 03/06 | 0,98% |
| ** SANTANDER RENDIMIENTO, FI C | 03/06 | 1,07% |
| *** SANTANDER RENDIMIENTO, FI CARTERA | 03/06 | 1,27% |
| *** SANTANDER RENDIMIENTO, FI S | 03/06 | 1,24% |
