** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 08/10 | 29,40% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 08/10 | 30,70% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 30,24% |
| **** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 08/10 | 52,67% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 30,61% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 08/10 | 29,87% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 07/10 | 0,14% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 07/10 | 1,03% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 07/10 | 0,43% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 07/10 | 0,44% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 08/10 | 1,77% |
| * SANTANDER CORPORATE COUPON CD DIS | 08/10 | 2,17% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 08/10 | 19,76% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
