** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 07/10 | 28,80% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 07/10 | 30,08% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 07/10 | 29,63% |
| **** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 07/10 | 52,01% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 07/10 | 30,05% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 07/10 | 29,30% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 06/10 | 0,46% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 06/10 | 1,35% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 06/10 | 0,72% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 06/10 | 0,73% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 07/10 | 1,80% |
| * SANTANDER CORPORATE COUPON CD DIS | 07/10 | 2,20% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 07/10 | 19,85% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
