| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.412,193 | +0,08% | 175,82B | 27/06 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.539,297 | +0,25% | 127,3B | 27/06 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.112,617 | +0,35% | 119,14B | 27/06 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.562,514 | -0,12% | 67,65B | 27/06 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.400,944 | -0,12% | 67,65B | 27/06 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.946,192 | -0,13% | 67,65B | 27/06 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.177,258 | -0,01% | 79,3B | 27/06 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.287,222 | -0,01% | 79,3B | 27/06 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.844,587 | -0,11% | 48,37B | 27/06 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.641,518 | -0,11% | 48,37B | 27/06 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.567,398 | +0,08% | 46,29B | 27/06 | |
| | Fondo Mutuo Santander A APV | 0P0000. | 3.312,214 | +0,21% | 28,37B | 27/06 | |
| | Fondo Mutuo Santander Acciones Global Emergente IN | 0P0000. | 1.681,634 | +0,19% | 23,08B | 27/06 | |
| | Fondo Mutuo Santander Acciones Global Emergente AP | 0P0000. | 4.769,034 | +0,19% | 23,08B | 27/06 | |
| | Fondo Mutuo Santander Acciones Global Emergente EJ | 0P0000. | 1.966,534 | +0,19% | 23,08B | 27/06 | |
| | Fondo Mutuo Santander Acciones Asia Emergente APV | 0P0000. | 4.167,815 | +0,55% | 21,02B | 27/06 | |
| | Fondo Mutuo Santander Acciones Asia Emergente EJEC | 0P0000. | 3.126,141 | +0,55% | 21,02B | 27/06 | |
| | Fondo Mutuo Santander D APV | 0P0000. | 1.931,604 | -0,01% | 17,79B | 27/06 | |
| | Fondo Mutuo Santander B APV | 0P0000. | 2.622,684 | +0,16% | 17,27B | 27/06 | |
