** SANTANDER ACCIONES EURO, FI CARTERA | 07/10 | 7,20% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 07/10 | 27,26% |
| **** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 07/10 | 29,01% |
| ** SANTANDER ACCIONES USA, FI A | 06/10 | 21,07% |
| ND SANTANDER ACCIONES USA, FI ACE | 06/10 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 06/10 | 22,70% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 08/10 | -1,87% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 08/10 | -1,86% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 08/10 | -1,68% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 08/10 | -1,68% |
| 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 | 08/10 | 5,09% |
| * SANTANDER AM EURO EQUITY AU CAP | 08/10 | -10,60% |
| ** SANTANDER AM EURO EQUITY B CAP | 08/10 | 5,48% |
| *** SANTANDER AM EURO EQUITY I CAP | 08/10 | 6,29% |
| ND SANTANDER AM EURO EQUITY L CAP | 08/10 | 6,53% |
| *** SANTANDER AM EURO EQUITY M CAP | 08/10 | 6,70% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 29,17% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 08/10 | 29,03% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 08/10 | 29,40% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 08/10 | 30,70% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 30,24% |
| **** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 08/10 | 52,67% |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 30,61% |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 08/10 | 29,87% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 07/10 | 0,14% |
| *** SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 07/10 | 1,03% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 07/10 | 0,43% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 07/10 | 0,44% |
| ND SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| * SANTANDER CORPORATE COUPON AD DIS | 08/10 | 1,77% |
| * SANTANDER CORPORATE COUPON CD DIS | 08/10 | 2,17% |
| ** SANTANDER CORPORATE COUPON CDE DIS | 08/10 | 19,76% |
| ND SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| ND SANTANDER CORPORATE COUPON X CAP | 08/10 | 4,93% |
| * SANTANDER CORTO PLAZO, FI A | 07/10 | 1,28% |
| * SANTANDER CORTO PLAZO, FI B | 07/10 | 1,32% |
| *** SANTANDER CORTO PLAZO, FI CARTERA | 07/10 | 1,65% |
| ND SANTANDER CORTO PLAZO, FI D | 07/10 | -0,28% |
| * SANTANDER CORTO PLAZO, FI I | 07/10 | 1,32% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 06/10 | 1,33% |
| ** SANTANDER DIVIDENDO EUROPA, FI A | 07/10 | 8,18% |
| ** SANTANDER DIVIDENDO EUROPA, FI B | 07/10 | 8,60% |
| ** SANTANDER DIVIDENDO EUROPA, FI CARTERA | 07/10 | 9,40% |
