*** SANTANDER SELECT MODERATE A CAP | 01/10 | 3,55% |
| *** SANTANDER SELECT MODERATE AUH CAP | 01/10 | 8,91% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 30/09 | 12,76% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 30/09 | 14,17% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 30/09 | 8,63% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 30/09 | 9,99% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 30/09 | 13,16% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 30/09 | 13,37% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 30/09 | 14,09% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 30/09 | -2,11% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/09 | -1,75% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 29/09 | 3,01% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 29/09 | 3,20% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 29/09 | 3,40% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 29/09 | 7,26% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| *** SANTANDER SOSTENIBLE EVOLUCION, FI C | 29/09 | 7,46% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE EVOLUCION, FI I | 29/09 | 7,66% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 30/09 | -0,14% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 30/09 | 0,24% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 01/10 | 0,96% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 01/10 | 0,97% |
| ND SANTANDER TARGET MATURITY 2029 EUR AD DIS | 01/10 | · |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 01/10 | 3,31% |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 01/10 | 3,31% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 01/10 | 0,28% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 01/10 | 17,62% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 01/10 | -0,35% |
| * SANTANDER TOTAL RETURN A CAP | 01/10 | 2,96% |
| ** SANTANDER TOTAL RETURN B CAP | 01/10 | 3,36% |
| **** SANTANDER TOTAL RETURN BUH CAP | 01/10 | 8,84% |
| **** SANTANDER TOTAL RETURN I CAP | 01/10 | 3,72% |
| **** SANTANDER TOTAL RETURN M CAP | 01/10 | 4,13% |
| *** SANTANDER TOTAL RETURN RKP CAP | 01/10 | 3,47% |
| ***** SANTANDER US EQUITY A CAP | 01/10 | 18,65% |
| ***** SANTANDER US EQUITY AE CAP | 01/10 | 18,93% |
| ***** SANTANDER US EQUITY AEH CAP | 01/10 | 12,18% |
| ND SANTANDER US EQUITY HEDGED A CAP | 01/10 | 5,65% |
| ND SANTANDER US EQUITY HEDGED S CAP | 01/10 | 6,07% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 01/10 | 6,29% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 01/10 | 0,59% |
