| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,648385 | 21/08/2026 | 3,43% | 18,77% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,282710 | 21/08/2026 | 3,10% | 17,00% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,453606 | 21/08/2026 | 1,53% | 13,22% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,319017 | 21/08/2026 | 1,37% | 12,37% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,771362 | 21/08/2026 | 10,91% | 87,84% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,531250 | 21/08/2026 | 11,16% | 89,82% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,480228 | 21/08/2026 | 11,41% | 91,82% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,629817 | 21/08/2026 | 12,21% | 98,51% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,479661 | 21/08/2026 | 9,51% | 68,15% | ** |
| 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 | 6,293346 | 21/08/2026 | 10,28% | 46,33% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,590656 | 21/08/2026 | 11,52% | 54,19% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,334937 | 21/08/2026 | 9,75% | 15,62% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,900662 | 21/08/2026 | 11,00% | 24,76% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,657262 | 20/08/2026 | 13,68% | 51,14% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 170,567385 | 20/08/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,156586 | 20/08/2026 | 14,95% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | · | · | * |
