** SANTALUCIA QUALITY ACCIONES, FI BR | 21/05 | -1,35% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 21/05 | 0,68% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 21/05 | 0,54% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 21/05 | -0,33% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 21/05 | -0,44% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 21/05 | 0,69% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 21/05 | 0,61% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 21/05 | 0,67% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 21/05 | 0,69% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 20/05 | -0,33% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 20/05 | -1,14% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 20/05 | -0,58% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 20/05 | -1,40% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 20/05 | -0,37% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 20/05 | -1,02% |
| **** SANTALUCIA RENTA FIJA, FI A | 21/05 | 0,14% |
| *** SANTALUCIA RENTA FIJA, FI B | 21/05 | -0,11% |
| **** SANTALUCIA RENTA FIJA, FI C | 21/05 | 0,08% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 21/05 | 1,53% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 20/05 | 0,98% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 20/05 | -0,11% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 20/05 | 0,73% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 20/05 | -0,36% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 21/05 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 21/05 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 21/05 | 6,42% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 21/05 | 5,86% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 20/05 | 17,72% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 20/05 | 17,58% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 20/05 | 17,60% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 20/05 | 8,75% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 20/05 | 8,62% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 20/05 | 8,28% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 20/05 | 8,15% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 20/05 | 0,37% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 20/05 | 0,06% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 20/05 | 5,45% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 20/05 | 5,15% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 20/05 | 3,54% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 20/05 | 3,30% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 20/05 | 2,11% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 20/05 | 1,92% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 20/05 | 0,79% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 20/05 | 0,69% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 20/05 | 1,27% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 20/05 | 1,40% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 20/05 | 1,54% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 20/05 | 1,98% |
| * SANTANDER ACCIONES ESPAÑOLAS, FI D | 20/05 | 1,40% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 20/05 | 4,70% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 20/05 | 5,41% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 20/05 | 12,03% |
| **** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 20/05 | 12,79% |
| ** SANTANDER ACCIONES USA, FI A | 19/05 | 9,36% |
| ND SANTANDER ACCIONES USA, FI ACE | 19/05 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 19/05 | 10,10% |
| ** 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 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | · |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 20/05 | 0,63% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 20/05 | 1,07% |
| * SANTANDER COMPROMISO SOLIDARIO, FI F | 20/05 | 0,74% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 20/05 | 0,75% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 27/03 | · |
| * SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| ** SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 27/03 | · |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 20/05 | 0,65% |
| * SANTANDER CORTO PLAZO, FI B | 20/05 | 0,66% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 20/05 | 0,78% |
| ND SANTANDER CORTO PLAZO, FI D | 20/05 | -0,13% |
| * SANTANDER CORTO PLAZO, FI I | 20/05 | 0,66% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 19/05 | 0,55% |
