| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,950064 | 11/06/2025 | 0,83% | 14,49% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,955560 | 11/06/2025 | 1,32% | 13,18% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,675203 | 11/06/2025 | 1,10% | 11,49% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,152216 | 11/06/2025 | 1,52% | 9,93% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,051480 | 11/06/2025 | 1,41% | 9,11% | * |
| SANTANDER 100 VALOR GLOBAL 2, FI | RV GARANTIZADO | 103,930000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL 4, FI | RV GARANTIZADO | 103,400000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL, FI | RV GARANTIZADO | 102,470000 | 25/05/2021 | · | · | ND |
| SANTANDER 95 GRANDES COMPAÑIAS 4, FI | RV EURO | 95,140000 | 25/05/2021 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,748375 | 11/06/2025 | 24,96% | 60,91% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,945743 | 11/06/2025 | 25,15% | 62,61% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,761500 | 11/06/2025 | 25,35% | 64,33% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,527559 | 11/06/2025 | 25,97% | 70,21% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,830568 | 11/06/2025 | 25,15% | 44,21% | ** |
| 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 | 5,400960 | 11/06/2025 | 13,43% | 34,39% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,379541 | 11/06/2025 | 14,31% | 41,62% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,820643 | 11/06/2025 | 14,19% | -0,24% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,879792 | 11/06/2025 | 17,51% | 7,43% | *** |
