* SALAR E1 EUR DIS INCOME | 23/07 | 5,36% |
| * SALAR E1 GBP CAP | 23/07 | 8,79% |
| * SALAR E1 GBP DIS INCOME | 23/07 | 8,79% |
| * SALAR E1 USD CAP | 23/07 | 9,71% |
| * SALAR E2 EUR CAP | 23/07 | 5,09% |
| * SALAR E2 USD CAP | 23/07 | 9,43% |
| * SALAR E3 EUR CAP | 23/07 | 4,83% |
| * SALAR E3 GBP CAP | 23/07 | 8,24% |
| * SALAR E3 USD CAP | 23/07 | 9,15% |
| * SALAR FUND E2 GBP CAP | 23/07 | 8,51% |
| ** SANTALUCIA FONVALOR EURO, FI A | 23/07 | 4,40% |
| ** SANTALUCIA FONVALOR EURO, FI B | 23/07 | 3,67% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 23/07 | 9,57% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 22/07 | 11,54% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 23/07 | 8,74% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 23/07 | 7,26% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 23/07 | 8,76% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 23/07 | 7,91% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 23/07 | 7,05% |
| ND SANTALUCIA PAGARES, FI A | 23/07 | 1,77% |
| ND SANTALUCIA PAGARES, FI B | 23/07 | · |
| ND SANTALUCIA PAGARES, FI S | 23/07 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 23/07 | 2,82% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 23/07 | 1,67% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 23/07 | 2,01% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 23/07 | 0,87% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 23/07 | 0,90% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 23/07 | 0,45% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 23/07 | 0,12% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 23/07 | -0,33% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 07/07 | 0,90% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 07/07 | 0,72% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 23/07 | -0,37% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 23/07 | -0,54% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 23/07 | 1,10% |
| *** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 23/07 | 0,97% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 23/07 | 1,07% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 23/07 | 1,10% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 22/07 | 0,71% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 22/07 | -0,13% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 22/07 | 0,34% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 20/07 | -0,20% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 22/07 | 0,65% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 22/07 | 0,12% |
| **** SANTALUCIA RENTA FIJA, FI A | 23/07 | 0,31% |
| *** SANTALUCIA RENTA FIJA, FI B | 23/07 | -0,06% |
| **** SANTALUCIA RENTA FIJA, FI C | 23/07 | 0,22% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 23/07 | 2,27% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 22/07 | 1,82% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 22/07 | 0,70% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 22/07 | 1,45% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 22/07 | 0,34% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 23/07 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 23/07 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 23/07 | 5,95% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 23/07 | 5,15% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 22/07 | 21,56% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 22/07 | 21,40% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 22/07 | 21,39% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 22/07 | 13,26% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 22/07 | 13,11% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 22/07 | 12,57% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 22/07 | 12,41% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 22/07 | 0,73% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 22/07 | 0,28% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 22/07 | 8,13% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 22/07 | 7,68% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 22/07 | 5,24% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 22/07 | 4,88% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 22/07 | 3,20% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 22/07 | 2,91% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 22/07 | 1,31% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 22/07 | 1,16% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 22/07 | 7,86% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 22/07 | 8,07% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 22/07 | 8,29% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 22/07 | 8,96% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 22/07 | 6,47% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 22/07 | 9,19% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 22/07 | 10,26% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 22/07 | 15,49% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 22/07 | 16,64% |
| ** SANTANDER ACCIONES USA, FI A | 21/07 | 13,58% |
| ND SANTANDER ACCIONES USA, FI ACE | 21/07 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 21/07 | 14,69% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | · |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | · |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 27/03 | · |
| * SANTANDER AM EURO EQUITY AU CAP | 27/03 | · |
| ** SANTANDER AM EURO EQUITY B CAP | 27/03 | · |
| *** SANTANDER AM EURO EQUITY I CAP | 27/03 | · |
| ND SANTANDER AM EURO EQUITY L CAP | 26/03 | · |
| *** SANTANDER AM EURO EQUITY M CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
