* SANTALUCIA RETORNO ABSOLUTO, FI A | 19/08 | 0,72% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 19/08 | 0,21% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 19/08 | 8,49% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 19/08 | 7,97% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 19/08 | 5,46% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 19/08 | 5,06% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 19/08 | 3,34% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 19/08 | 3,01% |
| *** SANTALUCIA SELECCION PATRIMONIO, FI A | 19/08 | 1,45% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 19/08 | 1,29% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 19/08 | 10,31% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 19/08 | 10,56% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 19/08 | 10,80% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 19/08 | 11,59% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 19/08 | 8,91% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 19/08 | 10,10% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 19/08 | 11,33% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 19/08 | 7,28% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 19/08 | 8,49% |
| ** SANTANDER ACCIONES USA, FI A | 18/08 | 15,17% |
| ND SANTANDER ACCIONES USA, FI ACE | 18/08 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 18/08 | 16,45% |
| ** 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 | · |
| ND SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| * SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | · |
| *** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| ** 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 | 19/08 | 1,56% |
