** SANTANDER ACCIONES ESPAÑOLAS, FI D | 30/09 | 7,15% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 30/09 | 7,22% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 30/09 | 8,64% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 30/09 | 14,10% |
| **** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 30/09 | 15,63% |
| ** SANTANDER ACCIONES USA, FI A | 29/09 | 17,91% |
| ND SANTANDER ACCIONES USA, FI ACE | 29/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 29/09 | 19,46% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 01/10 | -1,92% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 01/10 | -1,91% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 01/10 | -1,73% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 01/10 | -1,73% |
| 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 | 01/10 | 6,08% |
| * SANTANDER AM EURO EQUITY AU CAP | 01/10 | -10,20% |
| ** SANTANDER AM EURO EQUITY B CAP | 01/10 | 6,47% |
| *** SANTANDER AM EURO EQUITY I CAP | 01/10 | 7,26% |
| ND SANTANDER AM EURO EQUITY L CAP | 01/10 | 7,50% |
| *** SANTANDER AM EURO EQUITY M CAP | 01/10 | 7,66% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 01/10 | 14,67% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 01/10 | 15,11% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 01/10 | 14,87% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 01/10 | 16,00% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 01/10 | 15,60% |
| **** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 01/10 | 36,17% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 01/10 | 16,48% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 01/10 | 15,64% |
| ** 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 | 30/09 | 0,11% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 30/09 | 0,98% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 30/09 | 0,40% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 30/09 | 0,40% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 01/10 | 0,61% |
| * SANTANDER CORPORATE COUPON CD DIS | 01/10 | 0,97% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 01/10 | 18,97% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 01/10 | 3,71% |
| * SANTANDER CORTO PLAZO, FI A | 30/09 | 1,25% |
| * SANTANDER CORTO PLAZO, FI B | 30/09 | 1,28% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 30/09 | 1,60% |
| ND SANTANDER CORTO PLAZO, FI D | 30/09 | -0,12% |
| * SANTANDER CORTO PLAZO, FI I | 30/09 | 1,28% |
