* SANTALUCIA IBERICO ACCIONES, FI A | 11/06 | 3,17% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 11/06 | 2,53% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 11/06 | 1,73% |
| ND SANTALUCIA PAGARES, FI A | 11/06 | 1,42% |
| ND SANTALUCIA PAGARES, FI B | 11/06 | · |
| ND SANTALUCIA PAGARES, FI S | 11/06 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 11/06 | 1,91% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 11/06 | 0,79% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 11/06 | 1,28% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 11/06 | 0,16% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 11/06 | -1,05% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 11/06 | -1,47% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 11/06 | -1,66% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 11/06 | -2,08% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 11/06 | 0,78% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 11/06 | 0,62% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 11/06 | -0,17% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 11/06 | -0,30% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 11/06 | 0,88% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 11/06 | 0,78% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 11/06 | 0,86% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 11/06 | 0,88% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 10/06 | 0,75% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 10/06 | -0,08% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 10/06 | 0,45% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 10/06 | -0,38% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 10/06 | 0,70% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 10/06 | 0,07% |
| **** SANTALUCIA RENTA FIJA, FI A | 11/06 | 0,57% |
| *** SANTALUCIA RENTA FIJA, FI B | 11/06 | 0,28% |
| **** SANTALUCIA RENTA FIJA, FI C | 11/06 | 0,51% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 11/06 | 2,30% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 10/06 | 1,38% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 10/06 | 0,28% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 10/06 | 1,09% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 10/06 | -0,01% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 11/06 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 11/06 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 11/06 | 5,11% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 11/06 | 4,47% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 10/06 | 20,10% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 10/06 | 19,96% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 10/06 | 19,96% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 10/06 | 8,34% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 10/06 | 8,20% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 10/06 | 7,81% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 10/06 | 7,67% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 10/06 | 0,33% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 10/06 | -0,03% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 10/06 | 5,40% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 10/06 | 5,05% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 10/06 | 3,57% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 10/06 | 3,30% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 10/06 | 2,21% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 10/06 | 1,99% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 10/06 | 0,86% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 10/06 | 0,75% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 10/06 | 1,35% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 10/06 | 1,51% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 10/06 | 1,66% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/06 | 2,17% |
| * SANTANDER ACCIONES ESPAÑOLAS, FI D | 10/06 | 1,51% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 10/06 | 5,04% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 10/06 | 5,85% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 10/06 | 6,16% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 10/06 | 6,99% |
| ** SANTANDER ACCIONES USA, FI A | 09/06 | 11,26% |
| ND SANTANDER ACCIONES USA, FI ACE | 09/06 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 09/06 | 12,12% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | · |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | · |
| 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 | 27/03 | · |
| * SANTANDER AM EURO EQUITY AU CAP | 27/03 | · |
| ** SANTANDER AM EURO EQUITY B CAP | 27/03 | · |
| *** SANTANDER AM EURO EQUITY I CAP | 27/03 | · |
| ND SANTANDER AM EURO EQUITY L CAP | 26/03 | · |
| *** SANTANDER AM EURO EQUITY M CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | · |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| ** 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 | 10/06 | 0,83% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 10/06 | 1,34% |
| * SANTANDER COMPROMISO SOLIDARIO, FI F | 10/06 | 0,95% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 10/06 | 0,96% |
