* SANTANDER RF AHORRO, FI A | 08/01 | -0,07% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 08/01 | -0,06% |
| ND SANTANDER RF AHORRO, FI I | 08/01 | -0,07% |
| **** SANTANDER RF AHORRO, FI I PLUS | 08/01 | -0,07% |
| ND SANTANDER RF AHORRO, FI S | 08/01 | -0,06% |
| * SANTANDER RF CONVERTIBLES, FI A | 08/01 | 1,02% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 08/01 | 1,13% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 08/01 | 0,43% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 08/01 | 1,11% |
| **** SANTANDER SELECT DYNAMIC A CAP | 08/01 | 1,29% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 08/01 | 1,97% |
| ** SANTANDER SELECT INCOME AD DIS | 08/01 | 0,88% |
| *** SANTANDER SELECT INCOME MD DIS | 08/01 | 0,91% |
| *** SANTANDER SELECT MODERATE A CAP | 08/01 | 0,79% |
| ** SANTANDER SELECT MODERATE AUH CAP | 08/01 | 1,48% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 08/01 | 4,36% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 08/01 | 4,40% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 08/01 | 3,61% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 08/01 | 3,66% |
