** 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 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 08/10 | 5,09% |
| * SANTANDER AM EURO EQUITY AU CAP | 08/10 | -10,60% |
| ** SANTANDER AM EURO EQUITY B CAP | 08/10 | 5,48% |
| *** SANTANDER AM EURO EQUITY I CAP | 08/10 | 6,29% |
| ND SANTANDER AM EURO EQUITY L CAP | 08/10 | 6,53% |
| *** SANTANDER AM EURO EQUITY M CAP | 08/10 | 6,70% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 29,17% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 08/10 | 29,03% |
