*** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 12/03 | -0,23% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 12/03 | -0,39% |
| * SANTANDER RF AHORRO, FI A | 12/03 | -0,27% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 12/03 | -0,20% |
| ND SANTANDER RF AHORRO, FI I | 12/03 | -0,23% |
| **** SANTANDER RF AHORRO, FI I PLUS | 12/03 | -0,22% |
| ND SANTANDER RF AHORRO, FI S | 12/03 | -0,20% |
| * SANTANDER RF CONVERTIBLES, FI A | 12/03 | 2,12% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 12/03 | 2,41% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 12/03 | -0,02% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 12/03 | 2,08% |
| **** SANTANDER SELECT DYNAMIC A CAP | 12/03 | 0,53% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 12/03 | 2,56% |
| ** SANTANDER SELECT INCOME AD DIS | 12/03 | 0,84% |
| *** SANTANDER SELECT INCOME MD DIS | 12/03 | 1,08% |
| *** SANTANDER SELECT MODERATE A CAP | 12/03 | 0,23% |
| ** SANTANDER SELECT MODERATE AUH CAP | 12/03 | 2,27% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 12/03 | 2,45% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 12/03 | 2,78% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
