ND SANTANDER ACCIONES USA, FI CARTERA | 12/03 | -0,93% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 13/03 | -0,57% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 13/03 | -0,57% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 13/03 | -0,53% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 13/03 | -0,52% |
| 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 | 13/03 | -1,17% |
| * SANTANDER AM EURO EQUITY AU CAP | 13/03 | -3,81% |
| ** SANTANDER AM EURO EQUITY B CAP | 13/03 | -1,09% |
| ** SANTANDER AM EURO EQUITY I CAP | 13/03 | -0,89% |
| ND SANTANDER AM EURO EQUITY L CAP | 13/03 | -0,83% |
| *** SANTANDER AM EURO EQUITY M CAP | 13/03 | -0,79% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 13/03 | 10,11% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 13/03 | 10,40% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 13/03 | 10,16% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 13/03 | 10,44% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 13/03 | 10,34% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 13/03 | 13,24% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 13/03 | 10,75% |
