*** SANTALUCIA SELECCION DECIDIDO, FI A | 23/12 | 6,66% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 23/12 | 5,87% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 23/12 | 5,18% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 23/12 | 4,57% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 23/12 | 3,93% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 23/12 | 3,42% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 23/12 | 2,80% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 23/12 | 2,55% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 29/12 | 48,36% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 29/12 | 48,87% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 29/12 | 49,39% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 29/12 | 51,06% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 29/12 | 43,60% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 29/12 | 19,03% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 29/12 | 21,11% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 29/12 | 29,43% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 29/12 | 34,77% |
| ** SANTANDER ACCIONES USA, FI A | 24/12 | 1,99% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 24/12 | · |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 29/12 | 1,88% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 29/12 | -0,80% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 29/12 | 2,13% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 29/12 | -0,55% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 29/12 | 2,74% |
| ** SANTANDER AM EURO EQUITY A CAP | 29/12 | 19,71% |
| * SANTANDER AM EURO EQUITY AU CAP | 29/12 | 35,40% |
| ** SANTANDER AM EURO EQUITY B CAP | 29/12 | 20,31% |
| ** SANTANDER AM EURO EQUITY I CAP | 29/12 | 21,41% |
| ND SANTANDER AM EURO EQUITY L CAP | 29/12 | · |
| *** SANTANDER AM EURO EQUITY M CAP | 29/12 | 22,10% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 29/12 | 31,90% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 29/12 | 31,72% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 29/12 | 32,23% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 29/12 | 33,93% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 29/12 | 33,33% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 29/12 | 17,33% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 29/12 | 33,79% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 29/12 | 33,08% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 29/12 | -5,65% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 29/12 | -16,97% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 29/12 | -4,65% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 29/12 | -10,08% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 29/12 | -4,52% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 29/12 | 3,77% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 29/12 | 4,97% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 29/12 | 3,93% |
