| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.368,499 | +0,60% | 164,15B | 07/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.429,982 | +1,14% | 121,57B | 07/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.803,310 | +1,44% | 110,39B | 07/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.408,570 | +0,18% | 70,84B | 07/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.952,918 | +0,18% | 70,84B | 07/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.567,789 | +0,18% | 70,84B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.195,630 | +1,51% | 76,93B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.309,738 | +1,51% | 76,93B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.947,005 | +1,65% | 51,63B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.726,283 | +1,65% | 51,63B | 07/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.576,724 | +0,58% | 45,41B | 07/05 | |
| | Fondo Mutuo Santander A APV | 0P0000. | 3.297,310 | +0,94% | 29,28B | 07/05 | |
| | Fondo Mutuo Santander Acciones Global Emergente EJ | 0P0000. | 1.911,435 | +0,49% | 22,54B | 07/05 | |
| | Fondo Mutuo Santander Acciones Global Emergente IN | 0P0000. | 1.635,087 | +0,49% | 22,54B | 07/05 | |
| | Fondo Mutuo Santander Acciones Global Emergente AP | 0P0000. | 4.625,734 | +0,49% | 22,54B | 07/05 | |
| | Fondo Mutuo Santander Acciones Asia Emergente APV | 0P0000. | 3.955,987 | +0,94% | 20,3B | 07/05 | |
| | Fondo Mutuo Santander Acciones Asia Emergente EJEC | 0P0000. | 2.973,464 | +0,94% | 20,3B | 07/05 | |
| | Fondo Mutuo Santander D APV | 0P0000. | 1.965,198 | +0,33% | 18,27B | 07/05 | |
| | Fondo Mutuo Santander B APV | 0P0000. | 2.605,340 | +0,78% | 17,34B | 07/05 | |
