** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 19/01 | 1,58% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 19/01 | 2,50% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 19/01 | 1,64% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 19/01 | 1,64% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 19/01 | 1,65% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 19/01 | 0,64% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 19/01 | 0,71% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 19/01 | 0,62% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 19/01 | 0,62% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 19/01 | 1,09% |
| * SANTANDER CORPORATE COUPON CD DIS | 19/01 | 1,12% |
| * SANTANDER CORPORATE COUPON CDE DIS | 19/01 | 2,03% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 19/01 | 1,18% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| * SANTANDER CORTO PLAZO, FI A | 19/01 | 0,09% |
| * SANTANDER CORTO PLAZO, FI B | 19/01 | 0,09% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 19/01 | 0,10% |
| ND SANTANDER CORTO PLAZO, FI D | 19/01 | -0,08% |
