*** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 11/12 | 35,57% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 11/12 | 35,04% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 11/12 | -5,55% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 11/12 | -16,81% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 11/12 | -4,60% |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 11/12 | -7,33% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 11/12 | -4,48% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 11/12 | 3,57% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 11/12 | 4,70% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 11/12 | 3,72% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 11/12 | 3,79% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 11/12 | -9,28% |
| * SANTANDER CORPORATE COUPON CD DIS | 11/12 | -8,84% |
| * SANTANDER CORPORATE COUPON CDE DIS | 11/12 | -19,75% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 11/12 | -5,90% |
| ND SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| ND SANTANDER CORTO PLAZO, FI A | 11/12 | 1,57% |
| ND SANTANDER CORTO PLAZO, FI B | 11/12 | 1,62% |
| ND SANTANDER CORTO PLAZO, FI CARTERA | 11/12 | 2,08% |
| ND SANTANDER CORTO PLAZO, FI D | 11/12 | -0,25% |
| ND SANTANDER CORTO PLAZO, FI I | 11/12 | 1,68% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 10/12 | 4,26% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 11/12 | 15,70% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 11/12 | 16,24% |
| *** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 11/12 | 17,29% |
| * SANTANDER DIVIDENDO EUROPA, FI D | 11/12 | 12,74% |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| * SANTANDER EUROCREDITO, FI A | 11/12 | 1,72% |
| ** SANTANDER EUROCREDITO, FI CARTERA | 11/12 | 2,08% |
| ** SANTANDER EUROPEAN DIVIDEND A CAP | 11/12 | 15,34% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 11/12 | 15,61% |
| *** SANTANDER EUROPEAN DIVIDEND AU CAP | 11/12 | 30,96% |
| ** SANTANDER EUROPEAN DIVIDEND B CAP | 11/12 | 15,89% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 11/12 | 16,92% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 11/12 | · |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 11/12 | · |
| * SANTANDER FUTURE US TECH, FI A | 11/12 | 6,46% |
