** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| ** SANTANDER COMPROMISO SOLIDARIO, FI A | 12/08 | 2,20% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 12/08 | 2,93% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 12/08 | 2,30% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 12/08 | 2,31% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 27/03 | · |
| * SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| ** SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 27/03 | · |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 12/08 | 1,04% |
| * SANTANDER CORTO PLAZO, FI B | 12/08 | 1,06% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 12/08 | 1,30% |
| ND SANTANDER CORTO PLAZO, FI D | 12/08 | -0,21% |
| * SANTANDER CORTO PLAZO, FI I | 12/08 | 1,06% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 11/08 | 0,09% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 12/08 | 11,29% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 12/08 | 11,64% |
| ** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 12/08 | 12,29% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 12/08 | 8,47% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| ND SANTANDER EURO CAPITAL 95 A CAP | 27/03 | · |
| * SANTANDER EUROCREDITO, FI A | 12/08 | 0,67% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 12/08 | 0,90% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 27/03 | · |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | · |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | · |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 27/03 | · |
