** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 01/10 | 0,43% |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 01/10 | 1,30% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 01/10 | 1,49% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 01/10 | 1,53% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 01/10 | 1,56% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 01/10 | 1,65% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/09 | 1,67% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 01/10 | 1,67% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 01/10 | 1,68% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 01/10 | 11,46% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 01/10 | 31,29% |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 01/10 | 11,90% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 01/10 | 12,73% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 01/10 | 4,31% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 01/10 | 4,56% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 01/10 | 4,51% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 01/10 | 5,30% |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 01/10 | 9,80% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 01/10 | 5,73% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 01/10 | 4,52% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 01/10 | 1,34% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 11 MESES JUN-27, FI | 30/09 | 1,02% |
| * SANTANDER OBJETIVO 11 MESES MAY-27, FI | 30/09 | 1,05% |
| ND SANTANDER OBJETIVO 11 MESES SEP-27, FI | 30/09 | · |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M SEP-27, FI | 30/09 | 0,88% |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| * SANTANDER OBJETIVO 15M AGO 27, FI | 30/09 | 0,84% |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19M OCT-26, FI | 29/09 | 1,05% |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ** SANTANDER OBJETIVO 8M NOV-26, FI | 30/09 | 1,60% |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| * SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 30/09 | 0,82% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 30/09 | 1,18% |
| ND SANTANDER OBJETIVO TOP EUROPA 2, FI | 30/09 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 3, FI | 30/09 | · |
| ND SANTANDER OBJETIVO TOP EUROPA 4, FI | 30/09 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 30/09 | · |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/08 | 5,99% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/08 | 6,29% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/08 | 6,55% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/08 | 6,79% |
