*** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/01 | 0,37% |
| ** SANTANDER RENTA FIJA PRIVADA, FI M | 20/01 | 0,30% |
| * SANTANDER RF AHORRO, FI A | 20/01 | 0,03% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 20/01 | 0,05% |
| ND SANTANDER RF AHORRO, FI I | 20/01 | 0,04% |
| **** SANTANDER RF AHORRO, FI I PLUS | 20/01 | 0,05% |
| ND SANTANDER RF AHORRO, FI S | 20/01 | 0,05% |
| * SANTANDER RF CONVERTIBLES, FI A | 20/01 | 0,50% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 20/01 | 0,57% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 20/01 | 0,49% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 20/01 | 0,76% |
| **** SANTANDER SELECT DYNAMIC A CAP | 20/01 | 0,99% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 20/01 | 1,25% |
| ** SANTANDER SELECT INCOME AD DIS | 20/01 | 0,93% |
| *** SANTANDER SELECT INCOME MD DIS | 20/01 | 1,00% |
| *** SANTANDER SELECT MODERATE A CAP | 20/01 | 0,74% |
| ** SANTANDER SELECT MODERATE AUH CAP | 20/01 | 0,98% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 20/01 | 3,06% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 20/01 | 3,15% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
