* SANTALUCIA RETORNO ABSOLUTO, FI A | 04/06 | -0,15% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 04/06 | -0,49% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 04/06 | -0,30% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 04/06 | 0,37% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 04/06 | 0,05% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 04/06 | 0,94% |
| ** SANTALUCIA SELECCION EQUILIBRADO, FI B | 04/06 | 0,68% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 04/06 | 1,23% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 04/06 | 1,01% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 04/06 | 1,49% |
| * SANTALUCIA SELECCION PATRIMONIO, FI B | 04/06 | 1,38% |
| ND SANTANDER 100 VALOR GLOBAL 2, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL 4, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL, FI | 25/05 | · |
| ND SANTANDER 95 GRANDES COMPAÑIAS 4, FI | 25/05 | · |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 04/06 | 24,29% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 04/06 | 24,48% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 04/06 | 24,66% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 04/06 | 25,26% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 04/06 | 24,48% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 04/06 | 13,79% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 04/06 | 14,64% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 04/06 | 12,50% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 06/02 | · |
| *** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 04/06 | -6,56% |
| *** SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 04/06 | -7,27% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 04/06 | -6,36% |
| *** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 04/06 | -5,01% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 04/06 | -13,97% |
| *** SANTANDER ACTIVE PORTFOLIO 2 B CAP | 04/06 | -4,80% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 04/06 | 1,11% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 04/06 | 1,11% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 04/06 | 1,21% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 04/06 | 1,21% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X EUR CAP | 04/06 | 1,47% |
| ** SANTANDER AM EURO EQUITY A CAP | 04/06 | 14,21% |
| * SANTANDER AM EURO EQUITY AU CAP | 04/06 | 25,87% |
| ** SANTANDER AM EURO EQUITY B CAP | 04/06 | 14,45% |
| *** SANTANDER AM EURO EQUITY I CAP | 04/06 | 14,91% |
| *** SANTANDER AM EURO EQUITY M CAP | 04/06 | 15,18% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 04/06 | 14,21% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 04/06 | 13,44% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 04/06 | 14,33% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 04/06 | 14,96% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 04/06 | 14,74% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 04/06 | 3,91% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 04/06 | 14,19% |
