ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | 12,02% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | 11,90% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | 14,07% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | 11,99% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | 11,68% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | -0,44% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | 1,51% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | -0,20% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | -0,20% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | -0,17% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 28/04 | -0,09% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 28/04 | 0,29% |
| * SANTANDER COMPROMISO SOLIDARIO, FI F | 28/04 | 0,04% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 28/04 | 0,05% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 27/03 | 1,32% |
| * SANTANDER CORPORATE COUPON CD DIS | 27/03 | 1,42% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 27/03 | 3,41% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 27/03 | 1,69% |
