** SANTANDER PROSPERITY A CAP | 06/10 | 12,75% |
| * SANTANDER PROSPERITY AE CAP | 06/10 | 12,84% |
| ** SANTANDER PROSPERITY AEH CAP | 06/10 | 6,35% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ** SANTANDER PROSPERITY IE CAP | 06/10 | 13,54% |
| ND SANTANDER PROSPERITY M CAP | 24/06 | · |
| * SANTANDER PROSPERITY RKP CAP | 06/10 | 13,26% |
| * SANTANDER RENDIMIENTO, FI A | 05/10 | 0,87% |
| * SANTANDER RENDIMIENTO, FI B | 05/10 | 1,06% |
| ** SANTANDER RENDIMIENTO, FI C | 05/10 | 1,22% |
| **** SANTANDER RENDIMIENTO, FI CARTERA | 05/10 | 1,57% |
| *** SANTANDER RENDIMIENTO, FI S | 05/10 | 1,53% |
| ** SANTANDER RENTA FIJA, FI A | 05/10 | -2,77% |
| ** SANTANDER RENTA FIJA, FI B | 05/10 | -2,54% |
| ** SANTANDER RENTA FIJA, FI BJ | 05/10 | -2,54% |
| ** SANTANDER RENTA FIJA, FI C | 05/10 | -2,40% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 05/10 | -1,77% |
| ** SANTANDER RENTA FIJA, FI I | 05/10 | -2,21% |
| *** SANTANDER RENTA FIJA, FI S | 05/10 | -1,79% |
| *** SANTANDER RENTA FIJA FLOTANTE, FI A | 05/10 | 1,51% |
