** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 28/04 | 15,79% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 28/04 | 16,46% |
| ** SANTANDER ACCIONES USA, FI A | 27/04 | 5,52% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 27/04 | 6,11% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | -1,38% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | -1,38% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | -1,33% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | -1,33% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 27/03 | -4,68% |
| * SANTANDER AM EURO EQUITY AU CAP | 27/03 | -6,62% |
| ** SANTANDER AM EURO EQUITY B CAP | 27/03 | -4,58% |
| *** SANTANDER AM EURO EQUITY I CAP | 27/03 | -4,36% |
| ND SANTANDER AM EURO EQUITY L CAP | 26/03 | -3,12% |
| *** SANTANDER AM EURO EQUITY M CAP | 27/03 | -4,25% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | 11,62% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | 11,57% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | 11,67% |
