** SANTANDER RF AHORRO, FI A | 13/06 | 1,36% |
| **** SANTANDER RF AHORRO, FI CARTERA | 13/06 | 1,73% |
| ND SANTANDER RF AHORRO, FI I | 13/06 | 1,54% |
| **** SANTANDER RF AHORRO, FI I PLUS | 13/06 | 1,66% |
| ND SANTANDER RF AHORRO, FI S | 13/06 | 1,72% |
| ** SANTANDER RF CONVERTIBLES, FI A | 16/06 | 3,81% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 16/06 | 4,38% |
| ND SANTANDER RF HORIZONTE 2024, FI | 25/05 | · |
| ND SANTANDER RF HORIZONTE 2025, FI | 25/05 | · |
| ** SANTANDER SELECCION RV NORTEAMERICA, FI | 12/06 | -9,35% |
| * SANTANDER SELECT DEFENSIVE A CAP | 16/06 | 0,97% |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 16/06 | -8,54% |
| *** SANTANDER SELECT DYNAMIC A CAP | 16/06 | 0,24% |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 16/06 | -9,35% |
| * SANTANDER SELECT INCOME AD DIS | 16/06 | 1,25% |
| ** SANTANDER SELECT INCOME MD DIS | 16/06 | 1,85% |
| ** SANTANDER SELECT MODERATE A CAP | 16/06 | 0,35% |
| *** SANTANDER SELECT MODERATE AUH CAP | 16/06 | -9,17% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 13/06 | 30,35% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 13/06 | 31,33% |
