** SANTANDER ACCIONES ESPAÑOLAS, FI A | 31/10 | 38,88% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 31/10 | 39,28% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI C | 31/10 | 39,69% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 31/10 | 41,00% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 30/10 | 36,74% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 31/10 | 17,36% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 31/10 | 19,08% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 31/10 | 25,08% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 31/10 | 29,61% |
| ** SANTANDER ACCIONES USA, FI A | 30/10 | 2,41% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 30/10 | · |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 31/10 | 2,47% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 31/10 | 2,47% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 31/10 | 2,68% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 31/10 | 2,68% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 31/10 | 3,19% |
