** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 13/03 | 10,45% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 13/03 | 0,85% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 13/03 | 3,51% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 13/03 | 1,05% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 13/03 | 1,05% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 13/03 | 1,07% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 13/03 | -0,52% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 13/03 | -0,29% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 13/03 | -0,44% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 13/03 | -0,43% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 13/03 | 2,09% |
| * SANTANDER CORPORATE COUPON CD DIS | 13/03 | 2,17% |
| * SANTANDER CORPORATE COUPON CDE DIS | 13/03 | 4,88% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 13/03 | 2,40% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 13/03 | 0,32% |
| * SANTANDER CORTO PLAZO, FI B | 13/03 | 0,32% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 13/03 | 0,37% |
