* SANTANDER DIVIDENDO EUROPA, FI D | 07/10 | 5,52% |
| ND SANTANDER EURO CAPITAL 95 A CAP | 07/10 | · |
| ** SANTANDER EUROCREDITO, FI A | 07/10 | 0,47% |
| *** SANTANDER EUROCREDITO, FI CARTERA | 07/10 | 0,76% |
| * SANTANDER EUROPEAN DIVIDEND A CAP | 08/10 | 7,78% |
| * SANTANDER EUROPEAN DIVIDEND AD DIS | 08/10 | 7,99% |
| ** SANTANDER EUROPEAN DIVIDEND AU CAP | 08/10 | -8,02% |
| * SANTANDER EUROPEAN DIVIDEND B CAP | 08/10 | 8,19% |
| ** SANTANDER EUROPEAN DIVIDEND I CAP | 08/10 | 8,98% |
| ND SANTANDER EUROPEAN DIVIDEND SD DIS | 17/06 | · |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 08/10 | 5,48% |
| ND SANTANDER FINANCIAL CREDIT FUND AD DIS | 08/10 | 3,02% |
| ND SANTANDER FINANCIAL CREDIT FUND AEH CAP | 08/10 | -1,23% |
| ND SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 08/10 | -3,55% |
| ND SANTANDER FINANCIAL CREDIT FUND B CAP | 08/10 | 5,71% |
| ND SANTANDER FINANCIAL CREDIT FUND BD DIS | 08/10 | 3,26% |
| ND SANTANDER FINANCIAL CREDIT FUND I CAP | 08/10 | 5,99% |
| ND SANTANDER FINANCIAL CREDIT FUND S CAP | 08/10 | 6,20% |
| ND SANTANDER FINANCIAL CREDIT FUND SEH CAP | 08/10 | -0,35% |
| ND SANTANDER FINANCIAL CREDIT FUND X CAP | 08/10 | 6,25% |
| ND SANTANDER FINANCIAL CREDIT FUND XEH CAP | 08/10 | -0,34% |
| ** SANTANDER FUTURE US TECH, FI A | 07/10 | 28,66% |
| ND SANTANDER FUTURE US TECH, FI CARTERA | 07/10 | 32,86% |
| *** SANTANDER FUTURE WEALTH A CAP | 08/10 | 25,72% |
| * SANTANDER FUTURE WEALTH AE CAP | 08/10 | 25,44% |
| **** SANTANDER FUTURE WEALTH AEH CAP | 08/10 | 17,76% |
| **** SANTANDER FUTURE WEALTH APH CAP | 08/10 | 22,79% |
| *** SANTANDER FUTURE WEALTH, FI A | 06/10 | 21,41% |
| *** SANTANDER FUTURE WEALTH, FI CARTERA | 06/10 | 24,16% |
| ND SANTANDER FUTURE WEALTH L CAP | 08/10 | · |
| ND SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| ** SANTANDER FUTURE WEALTH RKP CAP | 08/10 | 26,11% |
| **** SANTANDER FUTURE WEALTH V CAP | 08/10 | 49,11% |
| *** SANTANDER FUTURE WEALTH X CAP | 08/10 | 26,83% |
| ** SANTANDER FUTURE WEALTH XE CAP | 08/10 | 26,52% |
| ** SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 06/10 | 1,62% |
| *** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 06/10 | 2,25% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 06/10 | 4,13% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 06/10 | 3,36% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI A | 06/10 | 0,60% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 06/10 | 1,13% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 06/10 | 1,13% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 06/10 | 0,60% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 06/10 | 2,00% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 06/10 | 1,32% |
| ND SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 06/10 | 2,00% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 06/10 | 1,32% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 06/10 | 1,32% |
| ND SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 06/10 | 11,89% |
