ND SANTANDER ACCIONES USA, FI CARTERA | 07/01 | 2,34% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 08/01 | 0,24% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 08/01 | 0,24% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 08/01 | 0,24% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 08/01 | 0,24% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 08/01 | 0,26% |
| ** SANTANDER AM EURO EQUITY A CAP | 08/01 | 2,29% |
| * SANTANDER AM EURO EQUITY AU CAP | 08/01 | 1,60% |
| ** SANTANDER AM EURO EQUITY B CAP | 08/01 | 2,30% |
| ** SANTANDER AM EURO EQUITY I CAP | 08/01 | 2,32% |
| ND SANTANDER AM EURO EQUITY L CAP | 08/01 | 2,33% |
| *** SANTANDER AM EURO EQUITY M CAP | 08/01 | 2,33% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 08/01 | 3,54% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 08/01 | 3,57% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 08/01 | 3,54% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 08/01 | 3,57% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 08/01 | 3,56% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 08/01 | 4,25% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/01 | 3,60% |
