** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 15/06 | 10,57% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 15/06 | 11,47% |
| ** SANTANDER ACCIONES USA, FI A | 12/06 | 11,40% |
| ND SANTANDER ACCIONES USA, FI ACE | 12/06 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 12/06 | 12,27% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | · |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | · |
| 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 | · |
| * SANTANDER AM EURO EQUITY AU CAP | 27/03 | · |
| ** SANTANDER AM EURO EQUITY B CAP | 27/03 | · |
| *** SANTANDER AM EURO EQUITY I CAP | 27/03 | · |
| ND SANTANDER AM EURO EQUITY L CAP | 26/03 | · |
| *** SANTANDER AM EURO EQUITY M CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
