** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/05 | 0,35% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/05 | 0,48% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/05 | 0,58% |
| ** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/05 | 0,69% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/05 | · |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/05 | -0,11% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/05 | 0,35% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| *** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 12/06 | 1,10% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 12/06 | · |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 12/06 | · |
| ** SANTANDER PB BALANCED PORTFOLIO, FI A | 12/06 | 1,24% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 12/06 | · |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 12/06 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| ** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 11/06 | 1,21% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 11/06 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 11/06 | · |
| *** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/06 | 0,74% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 13/06 | · |
