** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 18/03 | 11,66% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 18/03 | 12,08% |
| ** SANTANDER ACCIONES USA, FI A | 17/03 | -0,59% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 17/03 | -0,23% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 18/03 | -0,33% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 18/03 | -0,33% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 18/03 | -0,28% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 18/03 | -0,28% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
