**** SANTALUCIA SELECCION EQUILIBRADO, FI A | 09/12 | 4,99% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 09/12 | 4,40% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 09/12 | 3,79% |
| **** SANTALUCIA SELECCION MODERADO, FI B | 09/12 | 3,30% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 09/12 | 2,71% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 09/12 | 2,47% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 10/12 | 43,65% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 10/12 | 44,12% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI C | 10/12 | 44,60% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/12 | 46,13% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 10/12 | 41,31% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 10/12 | 17,63% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 10/12 | 19,58% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 10/12 | 30,19% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 10/12 | 35,44% |
| ** SANTANDER ACCIONES USA, FI A | 09/12 | 2,41% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 09/12 | · |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 10/12 | 1,63% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 10/12 | 1,63% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 10/12 | 1,86% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 10/12 | 1,87% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ** SANTANDER AM EURO EQUITY A CAP | 10/12 | 18,26% |
| ** SANTANDER AM EURO EQUITY B CAP | 10/12 | 18,82% |
| *** SANTANDER AM EURO EQUITY I CAP | 10/12 | 19,85% |
| *** SANTANDER AM EURO EQUITY M CAP | 10/12 | 20,50% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 10/12 | 32,72% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 10/12 | 32,45% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 10/12 | 33,04% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 10/12 | 34,09% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 10/12 | -4,90% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 10/12 | -15,41% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 10/12 | -3,95% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 10/12 | -6,70% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 10/12 | -3,83% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 10/12 | 3,40% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 10/12 | 4,53% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 10/12 | 3,56% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 10/12 | 3,63% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 10/12 | -8,72% |
| * SANTANDER CORPORATE COUPON CD DIS | 10/12 | -8,28% |
| * SANTANDER CORPORATE COUPON CDE DIS | 10/12 | -18,46% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| ND SANTANDER CORTO PLAZO, FI A | 10/12 | 1,56% |
| ND SANTANDER CORTO PLAZO, FI B | 10/12 | 1,61% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 10/12 | 2,07% |
