ND SANTANDER 100 VALOR GLOBAL 2, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL 4, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL, FI | 25/05 | · |
| ND SANTANDER 95 GRANDES COMPAÑIAS 4, FI | 25/05 | · |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 03/06 | 24,43% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 03/06 | 24,62% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 03/06 | 24,80% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 03/06 | 25,39% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 03/06 | 24,62% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 03/06 | 13,36% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 03/06 | 14,20% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 03/06 | 13,32% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 06/02 | · |
| *** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 03/06 | -6,84% |
| *** SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 03/06 | -7,20% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 03/06 | -6,64% |
| *** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 03/06 | -5,44% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 03/06 | -14,05% |
