** SANTANDER EUROCREDITO, FI CARTERA | 27/10 | 2,06% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 27/10 | 12,35% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 27/10 | 12,58% |
| *** SANTANDER EUROPEAN DIVIDEND AU CAP | 27/10 | 26,24% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 27/10 | 12,81% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 27/10 | 13,69% |
| * SANTANDER FUTURE US TECH, FI A | 27/10 | 8,81% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 27/10 | · |
| ** SANTANDER FUTURE WEALTH A CAP | 27/10 | 4,08% |
| *** SANTANDER FUTURE WEALTH AEH CAP | 27/10 | 14,27% |
| *** SANTANDER FUTURE WEALTH APH CAP | 27/10 | 10,29% |
| ** SANTANDER FUTURE WEALTH, FI A | 24/10 | 2,35% |
| ** SANTANDER FUTURE WEALTH, FI CARTERA | 24/10 | 3,15% |
| * SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 24/10 | 2,82% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 24/10 | 3,57% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 24/10 | · |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 24/10 | 6,68% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 24/10 | 3,31% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 24/10 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 24/10 | · |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 24/10 | 3,31% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 24/10 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 24/10 | 3,62% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 24/10 | · |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 24/10 | 3,62% |
| ** SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 24/10 | 3,62% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 24/10 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 24/10 | 7,82% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 24/10 | · |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 24/10 | 7,82% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 24/10 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 24/10 | 4,91% |
| ND SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 24/10 | · |
| *** SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 24/10 | 4,91% |
| ** SANTANDER GO DYNAMIC BOND A CAP | 27/10 | -4,69% |
| ** SANTANDER GO DYNAMIC BOND B CAP | 27/10 | -4,41% |
| **** SANTANDER GO DYNAMIC BOND BEH CAP | 27/10 | 5,17% |
| ** SANTANDER GO DYNAMIC BOND I CAP | 27/10 | -3,85% |
| **** SANTANDER GO DYNAMIC BOND IEH CAP | 27/10 | 5,70% |
| *** SANTANDER GO GLOBAL EQUITY A CAP | 27/10 | 0,58% |
| *** SANTANDER GO GLOBAL EQUITY AE CAP | 27/10 | 0,30% |
| ***** SANTANDER GO GLOBAL EQUITY AEH CAP | 27/10 | 10,58% |
| *** SANTANDER GO GLOBAL EQUITY B CAP | 27/10 | 0,92% |
| *** SANTANDER GO GLOBAL EQUITY BE CAP | 27/10 | 0,63% |
| ***** SANTANDER GO GLOBAL EQUITY BEH CAP | 27/10 | 10,89% |
| **** SANTANDER GO GLOBAL EQUITY I CAP | 27/10 | 1,45% |
| **** SANTANDER GO GLOBAL EQUITY SE CAP | 27/10 | 1,12% |
| ** SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/10 | -5,24% |
| *** SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/10 | -5,51% |
