** SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 09/09 | 3,02% |
| ** SANTANDER RF AHORRO, FI A | 09/09 | 1,93% |
| **** SANTANDER RF AHORRO, FI CARTERA | 09/09 | 2,58% |
| ND SANTANDER RF AHORRO, FI I | 09/09 | 2,28% |
| **** SANTANDER RF AHORRO, FI I PLUS | 09/09 | 2,46% |
| ND SANTANDER RF AHORRO, FI S | 09/09 | 2,56% |
| ** SANTANDER RF CONVERTIBLES, FI A | 09/09 | 3,38% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 09/09 | 4,06% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 09/09 | 2,38% |
| *** SANTANDER SELECT DEFENSIVE AUH CAP | 09/09 | -7,78% |
| **** SANTANDER SELECT DYNAMIC A CAP | 09/09 | 3,83% |
| *** SANTANDER SELECT DYNAMIC AUH CAP | 09/09 | -6,67% |
| ** SANTANDER SELECT INCOME AD DIS | 09/09 | 4,45% |
| *** SANTANDER SELECT INCOME MD DIS | 09/09 | 5,39% |
| *** SANTANDER SELECT MODERATE A CAP | 09/09 | 2,68% |
| ** SANTANDER SELECT MODERATE AUH CAP | 09/09 | -7,58% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 09/09 | 38,71% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 09/09 | 40,32% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 09/09 | 13,15% |
