ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 16/06 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 16/06 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 16/06 | 7,97% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 16/06 | 7,30% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 15/06 | 26,23% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 15/06 | 26,08% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 15/06 | 26,08% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 15/06 | 12,19% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 15/06 | 12,06% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 15/06 | 11,63% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 15/06 | 11,49% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 15/06 | 0,69% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 15/06 | 0,32% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 15/06 | 7,75% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 15/06 | 7,38% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 15/06 | 5,28% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 15/06 | 5,00% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 15/06 | 3,33% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 15/06 | 3,09% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 15/06 | 1,43% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 15/06 | 1,32% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 15/06 | 6,31% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 15/06 | 6,48% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 15/06 | 6,65% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 15/06 | 7,19% |
| * SANTANDER ACCIONES ESPAÑOLAS, FI D | 15/06 | 6,48% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 15/06 | 8,88% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 15/06 | 9,75% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 15/06 | 10,57% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 15/06 | 11,47% |
| ** SANTANDER ACCIONES USA, FI A | 12/06 | 11,40% |
| ND SANTANDER ACCIONES USA, FI ACE | 12/06 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 12/06 | 12,27% |
| ** 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 | · |
