ND SANTANDER PB TARGET 2028 2, FI | 30/09 | 0,04% |
| ND SANTANDER PB TARGET 2028 3, FI | 30/09 | -0,01% |
| ND SANTANDER PB TARGET 2028 4, FI | 30/09 | -0,06% |
| ND SANTANDER PB TARGET 2028 5, FI | 30/09 | -0,26% |
| ND SANTANDER PB TARGET 2028 6, FI | 30/09 | 0,00% |
| ND SANTANDER PB TARGET 2028, FI | 30/09 | 0,38% |
| ND SANTANDER PB TARGET 2029 2, FI | 30/09 | 0,55% |
| ND SANTANDER PB TARGET 2029 3, FI | 30/09 | · |
| ND SANTANDER PB TARGET 2029 4, FI | 30/09 | · |
| ND SANTANDER PB TARGET 2029, FI | 30/09 | -0,85% |
| ND SANTANDER PB TARGET 2030 2, FI | 30/09 | · |
| ND SANTANDER PB TARGET 2030 3, FI | 30/09 | · |
| ND SANTANDER PB TARGET 2030, FI | 30/09 | · |
| ** SANTANDER PROSPERITY A CAP | 01/10 | 11,06% |
| * SANTANDER PROSPERITY AE CAP | 01/10 | 11,36% |
| ** SANTANDER PROSPERITY AEH CAP | 01/10 | 5,05% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 01/10 | 12,03% |
| ND SANTANDER PROSPERITY M CAP | 24/06 | · |
| * SANTANDER PROSPERITY RKP CAP | 01/10 | 11,76% |
| * SANTANDER RENDIMIENTO, FI A | 30/09 | 0,85% |
| * SANTANDER RENDIMIENTO, FI B | 30/09 | 1,04% |
| ** SANTANDER RENDIMIENTO, FI C | 30/09 | 1,19% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 30/09 | 1,54% |
| *** SANTANDER RENDIMIENTO, FI S | 30/09 | 1,50% |
| ** SANTANDER RENTA FIJA, FI A | 30/09 | -2,89% |
| ** SANTANDER RENTA FIJA, FI B | 30/09 | -2,67% |
| ** SANTANDER RENTA FIJA, FI BJ | 30/09 | -2,67% |
| ** SANTANDER RENTA FIJA, FI C | 30/09 | -2,53% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 30/09 | -1,91% |
| ** SANTANDER RENTA FIJA, FI I | 30/09 | -2,34% |
| *** SANTANDER RENTA FIJA, FI S | 30/09 | -1,93% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 30/09 | 1,54% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 30/09 | 1,97% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 30/09 | -2,40% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 30/09 | -1,48% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 30/09 | -2,08% |
| ** SANTANDER RF AHORRO, FI A | 30/09 | 0,13% |
| **** SANTANDER RF AHORRO, FI CARTERA | 30/09 | 0,44% |
| ** SANTANDER RF AHORRO, FI I | 30/09 | 0,24% |
| *** SANTANDER RF AHORRO, FI I PLUS | 30/09 | 0,31% |
| **** SANTANDER RF AHORRO, FI S | 30/09 | 0,43% |
| * SANTANDER RF CONVERTIBLES, FI A | 30/09 | 8,56% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 30/09 | 9,79% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 01/10 | 0,48% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 01/10 | 5,79% |
| ***** SANTANDER SELECT DYNAMIC A CAP | 01/10 | 8,78% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 01/10 | 14,43% |
| * SANTANDER SELECT INCOME AD DIS | 01/10 | 2,37% |
| ** SANTANDER SELECT INCOME MD DIS | 01/10 | 3,36% |
