**** SALAR E1 GBP DIS INCOME | 26/02 | 3,45% |
| ** SALAR E1 USD CAP | 26/02 | 2,81% |
| * SALAR E2 EUR CAP | 26/02 | 3,01% |
| ** SALAR E2 USD CAP | 26/02 | 2,73% |
| * SALAR E3 EUR CAP | 26/02 | 2,94% |
| *** SALAR E3 GBP CAP | 26/02 | 3,31% |
| * SALAR E3 USD CAP | 26/02 | 2,66% |
| **** SALAR FUND E2 GBP CAP | 26/02 | 3,38% |
| ** SANTALUCIA FONVALOR EURO, FI A | 26/02 | 1,79% |
| ** SANTALUCIA FONVALOR EURO, FI B | 26/02 | 1,58% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 26/02 | 6,67% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 26/02 | 6,70% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 26/02 | 6,44% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 26/02 | 6,41% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 26/02 | 4,54% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
| * SANTALUCIA IBERICO ACCIONES, FI B | 26/02 | 4,31% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 26/02 | 4,29% |
| ND SANTALUCIA PAGARES, FI A | 26/02 | 0,59% |
| ND SANTALUCIA PAGARES, FI B | 26/02 | · |
| ND SANTALUCIA PAGARES, FI C | 26/02 | · |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 26/02 | 3,00% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 26/02 | 2,97% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 26/02 | 2,77% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 26/02 | 2,75% |
| *** SANTALUCIA QUALITY ACCIONES, FI A | 26/02 | -1,26% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 26/02 | -1,28% |
| *** SANTALUCIA QUALITY ACCIONES, FI B | 26/02 | -1,47% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 26/02 | -1,50% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 26/02 | 0,27% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 26/02 | 0,22% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 26/02 | 0,71% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 26/02 | 0,67% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 26/02 | 0,49% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 26/02 | 0,45% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 26/02 | 0,48% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 26/02 | 0,49% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 25/02 | 1,70% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 25/02 | 1,68% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 25/02 | 1,60% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 25/02 | 1,57% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 25/02 | 1,68% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 25/02 | 1,70% |
| **** SANTALUCIA RENTA FIJA, FI A | 26/02 | 1,32% |
| **** SANTALUCIA RENTA FIJA, FI B | 26/02 | 1,22% |
| **** SANTALUCIA RENTA FIJA, FI C | 26/02 | 1,30% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 26/02 | 2,02% |
| ***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 25/02 | 1,20% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 25/02 | 1,19% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 25/02 | 1,10% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 25/02 | 1,09% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 26/02 | -0,21% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 26/02 | -0,43% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 25/02 | 13,65% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | · |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 25/02 | 13,69% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 25/02 | 13,67% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 25/02 | 2,75% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 25/02 | 2,74% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 25/02 | 2,58% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 25/02 | 2,56% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 25/02 | 0,66% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 25/02 | 0,54% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 25/02 | 3,47% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 25/02 | 3,35% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 25/02 | 2,70% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 25/02 | 2,60% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 25/02 | 2,09% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 25/02 | 2,01% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 25/02 | 1,48% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 25/02 | 1,44% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 26/02 | 6,08% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 26/02 | 6,14% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 26/02 | 6,20% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 26/02 | 6,39% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 26/02 | 6,14% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 26/02 | 6,14% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 26/02 | 6,44% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 26/02 | 17,76% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 26/02 | 18,09% |
| ** SANTANDER ACCIONES USA, FI A | 25/02 | 0,45% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 25/02 | 0,72% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 26/02 | 1,25% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 26/02 | 1,25% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 26/02 | 1,28% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 26/02 | 1,28% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| ** SANTANDER AM EURO EQUITY A CAP | 26/02 | 6,34% |
| * SANTANDER AM EURO EQUITY AU CAP | 26/02 | 6,74% |
| ** SANTANDER AM EURO EQUITY B CAP | 26/02 | 6,42% |
| ** SANTANDER AM EURO EQUITY I CAP | 26/02 | 6,58% |
| ND SANTANDER AM EURO EQUITY L CAP | 26/02 | 6,63% |
| *** SANTANDER AM EURO EQUITY M CAP | 26/02 | 6,67% |
