** SANTANDER ACCIONES EURO, FI CARTERA | 06/10 | 8,92% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 06/10 | 28,60% |
| **** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 06/10 | 30,36% |
| ** SANTANDER ACCIONES USA, FI A | 05/10 | 20,56% |
| ND SANTANDER ACCIONES USA, FI ACE | 05/10 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 05/10 | 22,18% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 07/10 | -1,73% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 07/10 | -1,72% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 07/10 | -1,54% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 07/10 | -1,54% |
| 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 | 07/10 | 6,10% |
| * SANTANDER AM EURO EQUITY AU CAP | 07/10 | -9,78% |
| ** SANTANDER AM EURO EQUITY B CAP | 07/10 | 6,50% |
| *** SANTANDER AM EURO EQUITY I CAP | 07/10 | 7,31% |
| ND SANTANDER AM EURO EQUITY L CAP | 07/10 | 7,56% |
| *** SANTANDER AM EURO EQUITY M CAP | 07/10 | 7,72% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 07/10 | 28,56% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 07/10 | 28,49% |
