** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 18/03 | -0,46% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 18/03 | -0,16% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 18/03 | -0,33% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 18/03 | 0,95% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 18/03 | 0,79% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 18/03 | 0,57% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 18/03 | 0,44% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 18/03 | 0,28% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 18/03 | 0,17% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 18/03 | 0,02% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 18/03 | -0,03% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 18/03 | -1,87% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 18/03 | -1,80% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 18/03 | -1,73% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 18/03 | -1,50% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 18/03 | -1,80% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 18/03 | -0,82% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 18/03 | -0,45% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 18/03 | 11,66% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 18/03 | 12,08% |
| ** SANTANDER ACCIONES USA, FI A | 17/03 | -0,59% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 17/03 | -0,23% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 18/03 | -0,33% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 18/03 | -0,33% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 18/03 | -0,28% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 18/03 | -0,28% |
| 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 | 18/03 | -0,77% |
| * SANTANDER AM EURO EQUITY AU CAP | 18/03 | -2,85% |
| ** SANTANDER AM EURO EQUITY B CAP | 18/03 | -0,68% |
| ** SANTANDER AM EURO EQUITY I CAP | 18/03 | -0,47% |
| ND SANTANDER AM EURO EQUITY L CAP | 18/03 | -0,41% |
| *** SANTANDER AM EURO EQUITY M CAP | 18/03 | -0,37% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 18/03 | 12,22% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 18/03 | 12,07% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 18/03 | 12,26% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 18/03 | 12,58% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 18/03 | 12,47% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 18/03 | 14,73% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 18/03 | 12,45% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 18/03 | 12,25% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 18/03 | 0,33% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 18/03 | 2,37% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 18/03 | 0,55% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 18/03 | 0,55% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 18/03 | 0,57% |
