*** SANTANDER RENTA FIJA FLOTANTE, FI A | 05/08 | 1,25% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 05/08 | 1,59% |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 05/08 | 0,12% |
| *** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 05/08 | 0,87% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 05/08 | 0,36% |
| ** SANTANDER RF AHORRO, FI A | 05/08 | 0,51% |
| **** SANTANDER RF AHORRO, FI CARTERA | 05/08 | 0,84% |
| ND SANTANDER RF AHORRO, FI I | 05/08 | 0,61% |
| *** SANTANDER RF AHORRO, FI I PLUS | 05/08 | 0,73% |
| ND SANTANDER RF AHORRO, FI S | 05/08 | 0,83% |
| * SANTANDER RF CONVERTIBLES, FI A | 05/08 | 10,19% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 05/08 | 11,54% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
