*** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 21/11 | 15,58% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 21/11 | 2,48% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 21/11 | 1,75% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 21/11 | 2,16% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 21/11 | 9,86% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 21/11 | 9,13% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 21/11 | 7,34% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 21/11 | 6,76% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 21/11 | 5,35% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 21/11 | 4,87% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 21/11 | 3,66% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 21/11 | 3,43% |
| ND SANTANDER 100 VALOR GLOBAL 2, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL 4, FI | 25/05 | · |
| ND SANTANDER 100 VALOR GLOBAL, FI | 25/05 | · |
| ND SANTANDER 95 GRANDES COMPAÑIAS 4, FI | 25/05 | · |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 21/11 | 7,90% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI B | 21/11 | 8,24% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI C | 21/11 | 8,58% |
| **** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 21/11 | 9,72% |
| * SANTANDER ACCIONES ESPAÑOLAS, FI D | 21/11 | 5,87% |
| **** SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 21/11 | 3,50% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 21/11 | 5,13% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 21/11 | -18,41% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 21/11 | -17,10% |
| **** SANTANDER ACTIVE PORTFOLIO 1 A CAP | 21/11 | 6,97% |
| **** SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 21/11 | 7,09% |
| **** SANTANDER ACTIVE PORTFOLIO 1 B CAP | 21/11 | 7,45% |
| **** SANTANDER ACTIVE PORTFOLIO 2 A CAP | 21/11 | 8,91% |
| *** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 21/11 | 14,46% |
| ***** SANTANDER ACTIVE PORTFOLIO 2 B CAP | 21/11 | 9,40% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 21/11 | 3,15% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 21/11 | 3,14% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 21/11 | 3,39% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 21/11 | 3,38% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 21/11 | 3,65% |
| ** SANTANDER AM EURO EQUITY A CAP | 21/11 | 3,66% |
| * SANTANDER AM EURO EQUITY AU CAP | 21/11 | -1,80% |
| ** SANTANDER AM EURO EQUITY B CAP | 21/11 | 4,13% |
| ** SANTANDER AM EURO EQUITY I CAP | 21/11 | 5,01% |
| ** SANTANDER AM EURO EQUITY M CAP | 21/11 | 5,53% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 21/11 | -18,49% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 21/11 | -18,25% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 21/11 | -18,31% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 21/11 | -17,36% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 21/11 | -17,69% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 21/11 | -13,50% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 21/11 | -17,10% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 21/11 | -17,36% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 21/11 | 10,74% |
| *** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 21/11 | 16,38% |
| **** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 21/11 | 11,79% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 21/11 | 9,00% |
| **** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 21/11 | 11,93% |
| ND SANTANDER COMPAÑÍAS 0-30, FI A | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI C | 25/05 | · |
| ND SANTANDER COMPAÑÍAS 0-30, FI I | 25/05 | · |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| ** SANTANDER CORPORATE COUPON AD DIS | 21/11 | 5,83% |
| *** SANTANDER CORPORATE COUPON CD DIS | 21/11 | 6,31% |
| *** SANTANDER CORPORATE COUPON CDE DIS | 21/11 | 11,73% |
| ND SANTANDER CORPORATE COUPON ID DIS | 21/11 | 7,17% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| ND SANTANDER CORTO PLAZO, FI A | 21/11 | 2,67% |
| ND SANTANDER CORTO PLAZO, FI B | 21/11 | 2,80% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 21/11 | 3,37% |
| ND SANTANDER CORTO PLAZO, FI D | 21/11 | 0,21% |
| ND SANTANDER CORTO PLAZO, FI I | 21/11 | 2,98% |
| ND SANTANDER CUMBRE 2027 PLUS, FI | 20/11 | 3,63% |
| ND SANTANDER DEFENSIVO GENERA, FI A | 20/11 | 4,87% |
| *** SANTANDER DEFENSIVO GENERA, FI R | 20/11 | 4,87% |
| *** SANTANDER DIVIDENDO EUROPA, FI A | 21/11 | 3,56% |
| **** SANTANDER DIVIDENDO EUROPA, FI B | 21/11 | 4,02% |
| **** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 21/11 | 4,95% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 21/11 | 1,28% |
| 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 EQUILIBRADO INCOME, FI | 20/11 | 5,89% |
| **** SANTANDER EUROCREDITO, FI A | 21/11 | 3,07% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 21/11 | 3,41% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 21/11 | 3,21% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 21/11 | 3,45% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 21/11 | -1,79% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 21/11 | 3,68% |
| *** SANTANDER EUROPEAN DIVIDEND I CAP | 21/11 | 4,56% |
| * SANTANDER FUTURE US TECH, FI A | 21/11 | 14,14% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 12/09 | · |
| * SANTANDER FUTURE WEALTH A CAP | 21/11 | 15,66% |
| * SANTANDER FUTURE WEALTH AE CAP | 21/11 | 15,79% |
| ND SANTANDER FUTURE WEALTH AEH CAP | 21/11 | 8,50% |
| * SANTANDER FUTURE WEALTH APH CAP | 21/11 | 14,48% |
| ** SANTANDER FUTURE WEALTH M CAP | 21/11 | 17,05% |
| * SANTANDER FUTURE WEALTH RKP CAP | 21/11 | 16,94% |
| *** SANTANDER FUTURE WEALTH V CAP | 21/11 | -0,21% |
| ** SANTANDER FUTURE WEALTH X CAP | 21/11 | 16,84% |
| * SANTANDER FUTURE WEALTH XE CAP | 21/11 | 16,97% |
| * SANTANDER FUTURE WEALTH, FI A | 20/11 | 15,05% |
