**** SANTANDER HORIZONTE 2026 3, FI | 11/08 | 1,35% |
| **** SANTANDER HORIZONTE 2027 2, FI | 11/08 | 1,23% |
| *** SANTANDER HORIZONTE 2027 3, FI | 11/08 | 0,95% |
| *** SANTANDER HORIZONTE 2027 4, FI | 11/08 | 0,93% |
| **** SANTANDER HORIZONTE 2027, FI | 11/08 | 1,29% |
| ND SANTANDER HY ALTO RENDIMIENTO, FI A | 12/08 | · |
| ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 12/08 | · |
| **** SANTANDER INDICE ESPAÑA, FI B | 12/08 | 18,61% |
| **** SANTANDER INDICE ESPAÑA, FI CARTERA | 12/08 | 19,16% |
| **** SANTANDER INDICE ESPAÑA, FI I | 12/08 | 19,19% |
| **** SANTANDER INDICE ESPAÑA, FI OL | 12/08 | 18,76% |
| ***** SANTANDER INDICE EURO ESG, FI B | 12/08 | 14,89% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 12/08 | 15,42% |
| ***** SANTANDER INDICE EURO ESG, FI I | 12/08 | 15,47% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 12/08 | 15,03% |
| *** SANTANDER INDICE USA, FI CARTERA | 12/08 | 14,58% |
| ND SANTANDER INDICE USA, FI OL | 12/08 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | · |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | · |
| * SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | · |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | · |
| *** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 27/03 | · |
| ** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | · |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | · |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
