| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 10,96% | 38,48% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 10,47% | 36,21% | 32,84% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 9,42% | 32,81% | 25,62% | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,26% | 6,52% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,56% | 5,52% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,03% | 10,30% | 11,79% | 13,62% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 1,80% | 9,57% | 10,57% | 10,89% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 1,98% | 10,13% | 11,51% | 13,17% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,03% | 10,30% | 11,79% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | -0,95% | 21,35% | -1,89% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | -2,93% | 8,60% | -15,45% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | -1,58% | 19,01% | -5,02% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | -3,58% | 6,43% | -18,21% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | -1,04% | 20,99% | -2,37% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | -2,52% | 9,61% | -14,37% | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | -0,08% | 11,98% | 5,50% | 9,50% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | -0,72% | 9,82% | 2,12% | 2,61% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | -0,23% | 11,48% | 4,71% | 8,26% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 0,60% | 19,97% | 9,77% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | -1,93% | 10,61% | -4,16% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | -0,05% | 17,66% | 6,26% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | -2,56% | 8,48% | -7,23% | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 1,61% | · | · | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 9,14% | 65,65% | 47,17% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 7,68% | 59,07% | 37,57% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,03% | 57,77% | 19,44% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,80% | 56,22% | 16,95% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,75% | 56,59% | 17,96% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 14,57% | 50,20% | 37,62% | 140,57% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 14,27% | 49,26% | 36,08% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 13,33% | 45,32% | 30,26% | 116,38% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 13,02% | 44,41% | 28,80% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 1,36% | 6,78% | 4,19% | -1,43% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,56% | 4,25% | 0,11% | -9,22% |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 8,79% | 35,90% | 25,07% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 7,99% | 32,89% | 20,48% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 5,25% | 26,17% | 16,69% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 4,62% | 23,92% | 13,24% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,03% | 19,18% | 10,33% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 2,52% | 17,41% | 7,61% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 1,26% | 13,38% | 4,58% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 1,01% | 12,53% | 3,28% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 15,52% | 89,84% | 119,34% | 124,76% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 15,92% | 91,85% | 123,21% | 132,77% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 16,33% | 93,88% | 127,16% | 141,05% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 17,64% | 100,65% | 140,69% | 170,95% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 12,35% | 69,95% | 84,77% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 10,53% | 49,30% | 32,63% | 86,66% |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 12,48% | 57,34% | 44,72% | 123,09% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 6,15% | 13,31% | 36,33% | 25,46% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 8,27% | 22,28% | 52,44% | · |
| SANTANDER ACCIONES USA, FI A | RVI USA | 13,60% | 53,29% | 43,08% | 175,57% |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | · | · | · | · |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 15,62% | · | · | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | -1,61% | 8,66% | -5,69% | -0,90% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | -4,19% | -0,37% | -16,93% | -17,93% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -1,37% | 9,47% | -4,51% | 1,60% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | -3,96% | 1,61% | -13,91% | -15,49% |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 11,00% | 51,35% | 34,25% | 92,77% |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 11,54% | 53,62% | 37,64% | 102,63% |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 12,61% | 58,05% | 44,29% | 122,66% |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 13,21% | 60,64% | 48,27% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 6,38% | 15,54% | 41,50% | 30,28% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 7,05% | 16,41% | 43,25% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 6,64% | 16,40% | 43,26% | 34,00% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 7,54% | 19,37% | 49,40% | 45,74% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 0,47% | 11,37% | 0,24% | 3,91% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 1,63% | 15,34% | 6,31% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 0,82% | 12,35% | 1,96% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 0,84% | 12,36% | 2,00% | · |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | -0,46% | -5,99% | -9,48% | -19,44% |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 0,05% | -4,54% | -7,15% | -15,73% |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 16,29% | 2,06% | 6,39% | -8,42% |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,62% | 6,51% | · | · |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,68% | 6,84% | · | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,19% | 8,60% | · | · |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | -0,13% | · | · | · |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,76% | 7,24% | · | · |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | 14,44% | · | · |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 19,32% | 48,78% | 55,27% | 84,54% |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 19,92% | 51,03% | 59,20% | 94,00% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 21,06% | 55,49% | 67,20% | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 15,11% | 33,12% | 29,88% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 0,76% | 7,59% | 4,82% | 3,37% |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 1,13% | 8,80% | 6,79% | · |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 19,03% | 47,51% | 51,03% | 74,53% |
