ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 26/02 | 6,14% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 26/02 | 6,44% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 26/02 | 17,76% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 26/02 | 18,09% |
| ** SANTANDER ACCIONES USA, FI A | 25/02 | 0,45% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 25/02 | 0,72% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 26/02 | 1,25% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 26/02 | 1,25% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 26/02 | 1,28% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 26/02 | 1,28% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| ** SANTANDER AM EURO EQUITY A CAP | 26/02 | 6,34% |
| * SANTANDER AM EURO EQUITY AU CAP | 26/02 | 6,74% |
| ** SANTANDER AM EURO EQUITY B CAP | 26/02 | 6,42% |
| ** SANTANDER AM EURO EQUITY I CAP | 26/02 | 6,58% |
| ND SANTANDER AM EURO EQUITY L CAP | 26/02 | 6,63% |
| *** SANTANDER AM EURO EQUITY M CAP | 26/02 | 6,67% |
