*** SANTALUCIA SELECCION MODERADO, FI B | 05/10 | 2,65% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI A | 05/10 | 1,17% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI B | 05/10 | 0,98% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 05/10 | 7,74% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 05/10 | 8,03% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 05/10 | 8,32% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 05/10 | 9,24% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 05/10 | 6,42% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 05/10 | 6,94% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 05/10 | 8,37% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 05/10 | 28,01% |
| **** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 05/10 | 29,76% |
| ** SANTANDER ACCIONES USA, FI A | 02/10 | 19,48% |
| ND SANTANDER ACCIONES USA, FI ACE | 02/10 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 02/10 | 21,06% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 05/10 | -2,06% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 05/10 | -2,05% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 05/10 | -1,87% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 05/10 | -1,87% |
| 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 | 06/10 | 7,85% |
| * SANTANDER AM EURO EQUITY AU CAP | 06/10 | -8,54% |
| ** SANTANDER AM EURO EQUITY B CAP | 06/10 | 8,24% |
| *** SANTANDER AM EURO EQUITY I CAP | 06/10 | 9,07% |
| ND SANTANDER AM EURO EQUITY L CAP | 06/10 | 9,32% |
| *** SANTANDER AM EURO EQUITY M CAP | 06/10 | 9,48% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 06/10 | 29,58% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 06/10 | 29,85% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 06/10 | 29,82% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 06/10 | 31,11% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 06/10 | 30,66% |
| **** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 06/10 | 53,62% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 06/10 | 31,42% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 06/10 | 30,46% |
| ** 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 | 05/10 | 0,19% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 05/10 | 1,08% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 05/10 | 0,47% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 05/10 | 0,48% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 06/10 | 0,95% |
| * SANTANDER CORPORATE COUPON CD DIS | 06/10 | 1,32% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 06/10 | 19,16% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 06/10 | 4,08% |
| * SANTANDER CORTO PLAZO, FI A | 05/10 | 1,27% |
| * SANTANDER CORTO PLAZO, FI B | 05/10 | 1,30% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 05/10 | 1,63% |
| ND SANTANDER CORTO PLAZO, FI D | 05/10 | -0,30% |
| * SANTANDER CORTO PLAZO, FI I | 05/10 | 1,31% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 02/10 | 1,28% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 05/10 | 7,39% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 05/10 | 7,80% |
| ** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 05/10 | 8,58% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 05/10 | 4,73% |
| ND SANTANDER EURO CAPITAL 95 A CAP | 06/10 | · |
| ** SANTANDER EUROCREDITO, FI A | 05/10 | 0,40% |
| *** SANTANDER EUROCREDITO, FI CARTERA | 05/10 | 0,69% |
| * SANTANDER EUROPEAN DIVIDEND A CAP | 05/10 | 7,14% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 05/10 | 7,34% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 05/10 | -8,71% |
| * SANTANDER EUROPEAN DIVIDEND B CAP | 05/10 | 7,54% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 05/10 | 8,32% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 17/06 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 05/10 | 4,87% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 05/10 | 2,43% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 05/10 | -1,62% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 05/10 | -3,93% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 05/10 | 5,10% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 05/10 | 2,66% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 05/10 | 5,38% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 05/10 | 5,58% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 05/10 | -0,75% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 05/10 | 5,63% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 05/10 | -0,74% |
| ** SANTANDER FUTURE US TECH, FI A | 05/10 | 27,76% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 05/10 | 31,84% |
| *** SANTANDER FUTURE WEALTH A CAP | 06/10 | 27,84% |
| * SANTANDER FUTURE WEALTH AE CAP | 06/10 | 27,95% |
| **** SANTANDER FUTURE WEALTH AEH CAP | 06/10 | 20,65% |
| **** SANTANDER FUTURE WEALTH APH CAP | 06/10 | 25,52% |
| *** SANTANDER FUTURE WEALTH, FI A | 02/10 | 19,66% |
| *** SANTANDER FUTURE WEALTH, FI CARTERA | 02/10 | 22,20% |
| ND SANTANDER FUTURE WEALTH L CAP | 06/10 | · |
| ND SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 06/10 | 28,42% |
| **** SANTANDER FUTURE WEALTH V CAP | 06/10 | 52,62% |
| *** SANTANDER FUTURE WEALTH X CAP | 06/10 | 28,97% |
| ** SANTANDER FUTURE WEALTH XE CAP | 06/10 | 29,05% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 02/10 | 1,54% |
| *** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 02/10 | 2,17% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 02/10 | 3,36% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 02/10 | 2,60% |
