**** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 01/10 | 4,79% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 01/10 | 2,20% |
| ***** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 02/10 | 12,16% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 02/10 | 11,02% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 01/10 | 11,01% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 14/08 | · |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 01/10 | 11,22% |
| **** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 01/10 | 10,77% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 01/10 | 2,04% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 01/10 | 1,81% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 01/10 | 1,19% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 01/10 | 0,97% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 01/10 | 1,77% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 01/10 | 1,54% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 01/10 | 0,09% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 01/10 | -0,51% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 01/10 | -0,17% |
| **** SANTALUCIA SELECCION DECIDIDO, FI A | 01/10 | 4,57% |
| **** SANTALUCIA SELECCION DECIDIDO, FI B | 01/10 | 3,98% |
| **** SANTALUCIA SELECCION EQUILIBRADO, FI A | 01/10 | 3,84% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 01/10 | 3,37% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 01/10 | 3,13% |
| **** SANTALUCIA SELECCION MODERADO, FI B | 01/10 | 2,75% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 01/10 | 2,49% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 01/10 | 2,29% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 01/10 | 35,73% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 01/10 | 36,09% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI C | 01/10 | 36,44% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 01/10 | 37,60% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 01/10 | 33,43% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 01/10 | 15,76% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 01/10 | 17,28% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 01/10 | 21,99% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 01/10 | 26,23% |
| ** SANTANDER ACCIONES USA, FI A | 30/09 | -2,67% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 04/09 | · |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 01/10 | 1,90% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 01/10 | 1,90% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 01/10 | 2,09% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 01/10 | 2,09% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 01/10 | 16,30% |
| ** SANTANDER AM EURO EQUITY B CAP | 01/10 | 16,73% |
| ** SANTANDER AM EURO EQUITY I CAP | 01/10 | 17,56% |
| *** SANTANDER AM EURO EQUITY M CAP | 01/10 | 18,05% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 01/10 | 24,07% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 01/10 | 23,63% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 01/10 | 24,31% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 01/10 | 25,09% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 01/10 | -6,11% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 01/10 | -17,22% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 01/10 | -5,36% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 01/10 | -8,08% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 01/10 | -5,27% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 01/10 | -9,70% |
| * SANTANDER CORPORATE COUPON CD DIS | 01/10 | -9,36% |
| * SANTANDER CORPORATE COUPON CDE DIS | 01/10 | -20,12% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| ND SANTANDER CORTO PLAZO, FI A | 01/10 | 1,33% |
| ND SANTANDER CORTO PLAZO, FI B | 01/10 | 1,37% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 01/10 | 1,70% |
| ND SANTANDER CORTO PLAZO, FI D | 01/10 | -0,29% |
| ND SANTANDER CORTO PLAZO, FI I | 01/10 | 1,38% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 30/09 | 3,90% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 01/10 | 11,88% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 01/10 | 12,30% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 01/10 | 13,10% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 01/10 | 8,91% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| * SANTANDER EUROCREDITO, FI A | 01/10 | 1,55% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 01/10 | 1,84% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 01/10 | 11,58% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 01/10 | 11,79% |
| *** SANTANDER EUROPEAN DIVIDEND AU CAP | 01/10 | 26,56% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 01/10 | 12,00% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 01/10 | 12,79% |
| * SANTANDER FUTURE US TECH, FI A | 01/10 | 4,31% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 01/10 | · |
| ** SANTANDER FUTURE WEALTH A CAP | 01/10 | 0,40% |
| *** SANTANDER FUTURE WEALTH AEH CAP | 01/10 | 11,19% |
| *** SANTANDER FUTURE WEALTH APH CAP | 01/10 | 7,38% |
| ** SANTANDER FUTURE WEALTH, FI A | 30/09 | -1,14% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 30/09 | -0,49% |
| ** SANTANDER GESTION 95, FI | 18/09 | 0,37% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 30/09 | 2,87% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/09 | 3,58% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 30/09 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 30/09 | 4,86% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 30/09 | 2,61% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 30/09 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 30/09 | · |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 30/09 | 2,61% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 30/09 | · |
