** SANTANDER ACCIONES USA, FI A | 29/10 | 2,89% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 28/10 | · |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 30/10 | 2,44% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 30/10 | 2,44% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 30/10 | 2,65% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 30/10 | 2,66% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 30/10 | 18,70% |
| ** SANTANDER AM EURO EQUITY B CAP | 30/10 | 19,20% |
| ** SANTANDER AM EURO EQUITY I CAP | 30/10 | 20,13% |
| *** SANTANDER AM EURO EQUITY M CAP | 30/10 | 20,68% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 30/10 | 26,84% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 30/10 | 26,48% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 30/10 | 27,11% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 30/10 | 27,99% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 30/10 | -4,55% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 30/10 | -14,53% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 30/10 | -3,70% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 30/10 | -6,46% |
