***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 05/10 | 1,95% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 05/10 | -2,36% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 05/10 | -1,42% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 05/10 | -2,03% |
| ** SANTANDER RF AHORRO, FI A | 05/10 | 0,17% |
| **** SANTANDER RF AHORRO, FI CARTERA | 05/10 | 0,49% |
| ** SANTANDER RF AHORRO, FI I | 05/10 | 0,28% |
| *** SANTANDER RF AHORRO, FI I PLUS | 05/10 | 0,35% |
| **** SANTANDER RF AHORRO, FI S | 05/10 | 0,47% |
| * SANTANDER RF CONVERTIBLES, FI A | 05/10 | 8,55% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 05/10 | 9,78% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 06/10 | 1,18% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 06/10 | 6,82% |
| ***** SANTANDER SELECT DYNAMIC A CAP | 06/10 | 10,72% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 06/10 | 16,78% |
| * SANTANDER SELECT INCOME AD DIS | 06/10 | 3,28% |
| ** SANTANDER SELECT INCOME MD DIS | 06/10 | 4,29% |
| *** SANTANDER SELECT MODERATE A CAP | 06/10 | 4,73% |
| *** SANTANDER SELECT MODERATE AUH CAP | 06/10 | 10,45% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 05/10 | 12,00% |
