** SANTANDER ACCIONES ESPAÑOLAS, FI C | 07/10 | 7,58% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 07/10 | 8,50% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 07/10 | 5,69% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 07/10 | 5,76% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 07/10 | 7,20% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 07/10 | 27,26% |
| **** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 07/10 | 29,01% |
| ** SANTANDER ACCIONES USA, FI A | 06/10 | 21,07% |
| ND SANTANDER ACCIONES USA, FI ACE | 06/10 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 06/10 | 22,70% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 08/10 | -1,87% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 08/10 | -1,86% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 08/10 | -1,68% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 08/10 | -1,68% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 08/10 | 5,09% |
| ** SANTANDER AM EURO EQUITY B CAP | 08/10 | 5,48% |
| *** SANTANDER AM EURO EQUITY I CAP | 08/10 | 6,29% |
