** SANTANDER ACCIONES ESPAÑOLAS, FI B | 09/06 | 25,48% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 09/06 | 25,68% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 09/06 | 26,29% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 09/06 | 25,48% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 06/06 | 14,25% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 06/06 | 15,11% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 06/06 | 13,55% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 06/06 | 16,82% |
| *** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 06/06 | -6,94% |
| *** SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 06/06 | -7,06% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 06/06 | -6,74% |
| *** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 06/06 | -5,13% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 06/06 | -13,74% |
| *** SANTANDER ACTIVE PORTFOLIO 2 B CAP | 06/06 | -4,92% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 06/06 | 0,93% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 06/06 | 0,93% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 06/06 | 1,04% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 06/06 | 1,04% |
