** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 26/02 | 18,20% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 26/02 | 18,34% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 26/02 | 18,25% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 26/02 | 18,49% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 26/02 | 18,41% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 26/02 | 17,87% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 26/02 | 18,63% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 26/02 | 18,60% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 26/02 | -1,36% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 26/02 | -1,81% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 26/02 | -1,20% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 26/02 | -1,19% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 26/02 | -1,18% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 26/02 | 2,00% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 26/02 | 2,19% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 26/02 | 1,93% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 26/02 | 1,93% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 26/02 | 0,12% |
| * SANTANDER CORPORATE COUPON CD DIS | 26/02 | 0,19% |
