| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,043700 | 16/01/2026 | 1,58% | 22,62% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,618234 | 16/01/2026 | 1,55% | 20,44% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,382474 | 16/01/2026 | 1,07% | 17,45% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,057969 | 16/01/2026 | 1,05% | 15,71% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,353406 | 16/01/2026 | 0,56% | 12,85% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,235309 | 16/01/2026 | 0,55% | 12,01% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,645471 | 19/01/2026 | 2,41% | 84,05% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,875522 | 19/01/2026 | 2,43% | 85,99% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,740386 | 19/01/2026 | 2,45% | 87,95% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,646415 | 19/01/2026 | 2,51% | 94,59% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,121015 | 19/01/2026 | 2,43% | 64,63% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,842318 | 19/01/2026 | 2,38% | 36,66% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,974933 | 19/01/2026 | 2,47% | 44,01% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,378476 | 16/01/2026 | 5,91% | 20,36% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,460275 | 16/01/2026 | 5,99% | 29,86% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 151,336054 | 16/01/2026 | 2,61% | 50,93% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 152,009593 | 16/01/2026 | 2,69% | · | ND |
