ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 22/06 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 22/06 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 22/06 | 7,15% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 22/06 | 6,46% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 18/06 | 28,91% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 18/06 | 28,76% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 18/06 | 28,76% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 19/06 | 48,30% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 18/06 | 12,94% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 18/06 | 12,50% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 18/06 | 12,35% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 18/06 | 0,93% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 18/06 | 0,56% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 18/06 | 8,19% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 18/06 | 7,81% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 18/06 | 5,56% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 18/06 | 5,26% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 18/06 | 3,48% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 18/06 | 3,24% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 18/06 | 1,49% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 18/06 | 1,37% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 19/06 | 7,55% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 19/06 | 7,73% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 19/06 | 7,90% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 19/06 | 8,47% |
| * SANTANDER ACCIONES ESPAÑOLAS, FI D | 19/06 | 6,13% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 19/06 | 10,16% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 19/06 | 11,06% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 18/06 | 9,67% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 18/06 | 10,57% |
| ** SANTANDER ACCIONES USA, FI A | 18/06 | 14,24% |
| ND SANTANDER ACCIONES USA, FI ACE | 18/06 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 18/06 | 15,17% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | · |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | · |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | · |
| 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 | 27/03 | · |
| * SANTANDER AM EURO EQUITY AU CAP | 27/03 | · |
| ** SANTANDER AM EURO EQUITY B CAP | 27/03 | · |
| *** SANTANDER AM EURO EQUITY I CAP | 27/03 | · |
| ND SANTANDER AM EURO EQUITY L CAP | 26/03 | · |
| *** SANTANDER AM EURO EQUITY M CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
