** SANTANDER ACCIONES ESPAÑOLAS, FI D | 12/06 | 24,86% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 13/06 | 11,72% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 13/06 | 12,60% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 13/06 | 12,82% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 13/06 | 16,10% |
| *** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 13/06 | -7,39% |
| *** SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 13/06 | -7,94% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 13/06 | -7,18% |
| *** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 13/06 | -5,65% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 13/06 | -15,37% |
| *** SANTANDER ACTIVE PORTFOLIO 2 B CAP | 13/06 | -5,44% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 13/06 | 1,13% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 13/06 | 1,13% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 13/06 | 1,24% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 13/06 | 1,24% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 13/06 | 12,07% |
| ** SANTANDER AM EURO EQUITY B CAP | 13/06 | 12,33% |
