*** SANTALUCIA SELECCION MODERADO, FI B | 16/09 | 2,17% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI A | 16/09 | 0,97% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 16/09 | 0,79% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 16/09 | 9,72% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 16/09 | 9,99% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 16/09 | 10,26% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 16/09 | 11,14% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 16/09 | 8,35% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 16/09 | 7,28% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 16/09 | 8,62% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 16/09 | 13,98% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 16/09 | 15,43% |
| ** SANTANDER ACCIONES USA, FI A | 15/09 | 13,58% |
| ND SANTANDER ACCIONES USA, FI ACE | 15/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 15/09 | 15,00% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 17/09 | -1,62% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 17/09 | -1,61% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 17/09 | -1,44% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 17/09 | -1,44% |
| 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 | 17/09 | 8,56% |
| * SANTANDER AM EURO EQUITY AU CAP | 17/09 | -7,79% |
| ** SANTANDER AM EURO EQUITY B CAP | 17/09 | 8,93% |
| *** SANTANDER AM EURO EQUITY I CAP | 17/09 | 9,70% |
| ND SANTANDER AM EURO EQUITY L CAP | 17/09 | 999,33% |
| *** SANTANDER AM EURO EQUITY M CAP | 17/09 | 10,09% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 17/09 | 15,58% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 17/09 | 15,63% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 17/09 | 15,78% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 17/09 | 16,85% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 17/09 | 16,47% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 17/09 | 36,73% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 17/09 | 16,93% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 17/09 | 16,52% |
| ** 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 | 16/09 | 0,17% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 16/09 | 1,00% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 16/09 | 0,44% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 16/09 | 0,45% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 17/09 | -0,40% |
| * SANTANDER CORPORATE COUPON CD DIS | 17/09 | -0,07% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 17/09 | 17,35% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 17/09 | 2,60% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 16/09 | 1,17% |
| * SANTANDER CORTO PLAZO, FI B | 16/09 | 1,21% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 16/09 | 1,50% |
| ND SANTANDER CORTO PLAZO, FI D | 16/09 | -0,22% |
| * SANTANDER CORTO PLAZO, FI I | 16/09 | 1,20% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 15/09 | 1,24% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 16/09 | 10,73% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 16/09 | 11,12% |
| ** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 16/09 | 11,88% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 16/09 | 7,97% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| ND SANTANDER EURO CAPITAL 95 A CAP | 17/09 | · |
| ** SANTANDER EUROCREDITO, FI A | 16/09 | 0,31% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 16/09 | 0,57% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 17/09 | 11,04% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 17/09 | 11,25% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 17/09 | -5,38% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 17/09 | 11,44% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 17/09 | 12,19% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 17/09 | 4,30% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 17/09 | 1,87% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 17/09 | 0,36% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 17/09 | -1,99% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 17/09 | 4,52% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 17/09 | 2,09% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 17/09 | 4,77% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 17/09 | 4,96% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 17/09 | 1,21% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 17/09 | 5,01% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 17/09 | 1,23% |
| ** SANTANDER FUTURE US TECH, FI A | 16/09 | 17,91% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 16/09 | 20,72% |
| ** SANTANDER FUTURE WEALTH A CAP | 17/09 | 19,81% |
| * SANTANDER FUTURE WEALTH AE CAP | 17/09 | 19,72% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 17/09 | 15,27% |
| ** SANTANDER FUTURE WEALTH APH CAP | 17/09 | 18,54% |
| *** SANTANDER FUTURE WEALTH, FI A | 15/09 | 14,16% |
| *** SANTANDER FUTURE WEALTH, FI CARTERA | 15/09 | 16,03% |
| ND SANTANDER FUTURE WEALTH L CAP | 17/09 | 927,95% |
| ND SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| * SANTANDER FUTURE WEALTH RKP CAP | 17/09 | 20,52% |
| ** SANTANDER FUTURE WEALTH V CAP | 17/09 | 37,62% |
| * SANTANDER FUTURE WEALTH X CAP | 17/09 | 20,79% |
| ** SANTANDER FUTURE WEALTH XE CAP | 17/09 | 20,68% |
