***** SANTANDER US EQUITY A CAP | 06/10 | 21,53% |
| ***** SANTANDER US EQUITY AE CAP | 06/10 | 21,60% |
| ***** SANTANDER US EQUITY AEH CAP | 06/10 | 14,59% |
| ND SANTANDER US EQUITY HEDGED A CAP | 05/10 | 7,18% |
| ND SANTANDER US EQUITY HEDGED S CAP | 05/10 | 7,61% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 05/10 | 7,47% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 05/10 | 1,20% |
| ND SANTANDER US EQUITY HEDGED X CAP | 05/10 | 7,73% |
| ND SANTANDER US EQUITY LEH CAP | 06/10 | · |
| ND SANTANDER US EQUITY M CAP | 06/10 | 22,49% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ***** SANTANDER US EQUITY S CAP | 06/10 | 22,25% |
| *** SA OPTIMA GLOBAL, FI | 06/10 | 14,03% |
| ND SA OPTIMA MIXTO, FI | 06/10 | 0,71% |
| ND SAPERE AUDE FUND M | 02/10 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 04/10 | -0,78% |
| *** SASSOLA SELECCION BASE, FI I | 04/10 | -0,56% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
