*** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 05/03 | 1,55% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 05/03 | 1,37% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 05/03 | 1,34% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 05/03 | 0,27% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 05/03 | 0,13% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 05/03 | 1,85% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 05/03 | 1,71% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 05/03 | 1,38% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 05/03 | 1,28% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 05/03 | 1,00% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 05/03 | 0,91% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 05/03 | 0,65% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 05/03 | 0,60% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 06/03 | -2,01% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 06/03 | -1,95% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 06/03 | -1,89% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 06/03 | -1,69% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 06/03 | -1,95% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 06/03 | -1,38% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 06/03 | -1,07% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 06/03 | 10,95% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 06/03 | 11,30% |
| ** SANTANDER ACCIONES USA, FI A | 05/03 | -0,16% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 05/03 | 0,15% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 06/03 | 0,21% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 06/03 | 0,21% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 06/03 | 0,25% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 06/03 | 0,25% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| ** SANTANDER AM EURO EQUITY A CAP | 06/03 | -1,35% |
| * SANTANDER AM EURO EQUITY AU CAP | 06/03 | -2,84% |
| ** SANTANDER AM EURO EQUITY B CAP | 06/03 | -1,27% |
| ** SANTANDER AM EURO EQUITY I CAP | 06/03 | -1,09% |
| ND SANTANDER AM EURO EQUITY L CAP | 06/03 | -1,04% |
| *** SANTANDER AM EURO EQUITY M CAP | 06/03 | -1,01% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 06/03 | 11,53% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 06/03 | 11,35% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 06/03 | 11,58% |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 06/03 | 11,85% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 06/03 | 11,75% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 06/03 | 13,36% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 06/03 | 11,67% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 06/03 | 11,42% |
