*** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 12/06 | 16,41% |
| *** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 12/06 | -7,94% |
| *** SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 12/06 | -8,15% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 12/06 | -7,73% |
| *** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 12/06 | -5,91% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 12/06 | -15,88% |
| *** SANTANDER ACTIVE PORTFOLIO 2 B CAP | 12/06 | -5,70% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 12/06 | 1,36% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 12/06 | 1,36% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 12/06 | 1,47% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 12/06 | 1,47% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X EUR CAP | 12/06 | 1,74% |
| ** SANTANDER AM EURO EQUITY A CAP | 12/06 | 13,24% |
| * SANTANDER AM EURO EQUITY AU CAP | 12/06 | 26,41% |
| ** SANTANDER AM EURO EQUITY B CAP | 12/06 | 13,49% |
| *** SANTANDER AM EURO EQUITY I CAP | 12/06 | 13,97% |
| *** SANTANDER AM EURO EQUITY M CAP | 12/06 | 14,25% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 12/06 | 14,27% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 12/06 | 14,11% |
