| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,789214 | 10/09/2025 | 2,18% | 13,22% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,227689 | 10/09/2025 | 2,28% | 11,41% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,119894 | 10/09/2025 | 2,10% | 10,58% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,693288 | 10/09/2025 | 32,86% | 79,02% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,188581 | 10/09/2025 | 33,18% | 80,91% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,024803 | 10/09/2025 | 33,51% | 82,82% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,423163 | 10/09/2025 | 34,55% | 89,34% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,082207 | 10/09/2025 | 30,58% | 59,76% | ** |
| 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 | 5,332471 | 10/09/2025 | 11,99% | 36,45% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,326146 | 10/09/2025 | 13,35% | 43,79% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,562570 | 10/09/2025 | 18,07% | -2,73% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,840216 | 10/09/2025 | 22,04% | 4,77% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 139,166066 | 09/09/2025 | -4,62% | 25,02% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,857600 | 10/09/2025 | 1,90% | 10,35% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,232300 | 10/09/2025 | 1,90% | 1,57% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,513100 | 10/09/2025 | 2,07% | 11,18% | ** |
