** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 08/01 | 3,43% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 08/01 | 0,78% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 08/01 | 1,46% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 08/01 | 0,81% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 08/01 | 0,81% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 08/01 | 0,81% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 08/01 | 0,38% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 08/01 | 0,41% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 08/01 | 0,37% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 08/01 | 0,37% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 08/01 | 0,66% |
| * SANTANDER CORPORATE COUPON CD DIS | 08/01 | 0,68% |
| * SANTANDER CORPORATE COUPON CDE DIS | 08/01 | 1,35% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 08/01 | 0,70% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 08/01 | 0,04% |
| * SANTANDER CORTO PLAZO, FI B | 08/01 | 0,04% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 08/01 | 0,05% |
