| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,187900 | 04/02/2026 | 2,43% | 44,85% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,281600 | 04/02/2026 | -0,25% | 50,96% | *** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,498825 | 04/02/2026 | 1,13% | 18,56% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,152792 | 04/02/2026 | 4,48% | 86,56% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,853224 | 04/02/2026 | 0,16% | 8,21% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,706303 | 04/02/2026 | 3,12% | 38,75% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,303517 | 04/02/2026 | -0,17% | 57,44% | ***** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,758984 | 04/02/2026 | 0,67% | 18,10% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,658182 | 04/02/2026 | 0,57% | 9,93% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,381291 | 04/02/2026 | 0,97% | 17,35% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,025514 | 04/02/2026 | 3,42% | 38,03% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,296376 | 04/02/2026 | 1,24% | 25,61% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,121669 | 04/02/2026 | 1,49% | 32,45% | *** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,725172 | 04/02/2026 | 0,14% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 107,663316 | 04/02/2026 | 0,41% | 9,48% | *** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,985903 | 04/02/2026 | 0,44% | 7,38% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,664455 | 04/02/2026 | 0,40% | 10,09% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,680971 | 04/02/2026 | 1,17% | 52,37% | **** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,544994 | 04/02/2026 | 0,90% | 16,43% | *** |