** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 12/06 | 14,40% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 12/06 | 15,05% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 12/06 | 14,82% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 12/06 | 2,65% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 12/06 | 14,91% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 12/06 | 14,62% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 12/06 | -7,25% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 12/06 | -17,08% |
| **** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 12/06 | -6,81% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 12/06 | -6,82% |
| **** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 12/06 | -6,76% |
| ND SANTANDER COMPAÑÍAS 0-30, FI A | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI C | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI I | 25/05 | · |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| ** SANTANDER CORPORATE COUPON AD DIS | 12/06 | -8,36% |
| ** SANTANDER CORPORATE COUPON CD DIS | 12/06 | -8,16% |
| *** SANTANDER CORPORATE COUPON CDE DIS | 12/06 | -17,89% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X USD CAP | 12/06 | -7,73% |
