*** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 27/02 | 1,33% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 27/02 | 1,12% |
| * SANTANDER RF AHORRO, FI A | 27/02 | 0,40% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 27/02 | 0,48% |
| ND SANTANDER RF AHORRO, FI I | 27/02 | 0,43% |
| **** SANTANDER RF AHORRO, FI I PLUS | 27/02 | 0,45% |
| ND SANTANDER RF AHORRO, FI S | 27/02 | 0,47% |
| * SANTANDER RF CONVERTIBLES, FI A | 27/02 | 5,58% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 27/02 | 6,21% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/02 | 1,82% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 27/02 | 1,61% |
| **** SANTANDER SELECT DYNAMIC A CAP | 27/02 | 3,64% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 27/02 | 3,39% |
| ** SANTANDER SELECT INCOME AD DIS | 27/02 | 3,26% |
| *** SANTANDER SELECT INCOME MD DIS | 27/02 | 3,47% |
| *** SANTANDER SELECT MODERATE A CAP | 27/02 | 2,67% |
| ** SANTANDER SELECT MODERATE AUH CAP | 27/02 | 2,41% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 27/02 | 11,51% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 27/02 | 11,81% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
