| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.362,204 | -0,08% | 170,5B | 04/06 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.381,999 | -0,33% | 121,78B | 04/06 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.775,962 | +0,05% | 109,86B | 04/06 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.579,991 | +0,24% | 68,38B | 04/06 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.418,534 | +0,24% | 68,38B | 04/06 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.960,698 | +0,24% | 68,38B | 04/06 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.190,926 | -0,08% | 78,75B | 04/06 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.303,027 | -0,09% | 78,75B | 04/06 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.899,014 | -0,24% | 50,83B | 04/06 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.685,902 | -0,25% | 50,83B | 04/06 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.547,495 | -0,09% | 45,79B | 04/06 | |
| | Fondo Mutuo Santander A APV | 0P0000. | 3.204,709 | -0,54% | 27,99B | 04/06 | |
| | Fondo Mutuo Santander Acciones Global Emergente EJ | 0P0000. | 1.832,807 | -0,82% | 22,02B | 04/06 | |
| | Fondo Mutuo Santander Acciones Global Emergente IN | 0P0000. | 1.567,527 | -0,82% | 22,02B | 04/06 | |
| | Fondo Mutuo Santander Acciones Global Emergente AP | 0P0000. | 4.440,544 | -0,81% | 22,02B | 04/06 | |
| | Fondo Mutuo Santander Acciones Asia Emergente APV | 0P0000. | 3.894,628 | +2,09% | 19,7B | 04/06 | |
| | Fondo Mutuo Santander Acciones Asia Emergente EJEC | 0P0000. | 2.923,987 | +2,09% | 19,7B | 04/06 | |
| | Fondo Mutuo Santander D APV | 0P0000. | 1.957,254 | +0,19% | 18,09B | 04/06 | |
| | Fondo Mutuo Santander B APV | 0P0000. | 2.555,360 | -0,30% | 17,06B | 04/06 | |
