| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,116000 | 10/12/2025 | -0,52% | 3,97% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,544700 | 10/12/2025 | 18,52% | 50,33% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,316600 | 10/12/2025 | 13,16% | 58,35% | **** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,473434 | 10/12/2025 | 4,54% | 18,17% | * |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 5,36% | ** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,116237 | 10/12/2025 | 45,50% | 89,96% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,834845 | 10/12/2025 | 1,77% | 8,11% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,627902 | 10/12/2025 | 18,23% | 40,07% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,763818 | 10/12/2025 | 6,66% | 62,01% | **** |
| SANTANDER EUROPA 2025 | A VENCIMIENTO: EN TRANSICION | 112,660302 | 12/11/2025 | 2,56% | 8,90% | *** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,822279 | 10/12/2025 | 2,21% | 22,83% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,644906 | 10/12/2025 | 2,06% | 9,46% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,059630 | 10/12/2025 | 4,59% | 17,26% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,922287 | 10/12/2025 | 11,31% | 39,47% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,237455 | 10/12/2025 | 8,25% | 26,47% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,076321 | 10/12/2025 | 8,78% | 34,13% | *** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,474800 | 10/12/2025 | 1,65% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,921404 | 10/12/2025 | 1,91% | 8,14% | ** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,971600 | 10/12/2025 | 1,37% | 5,85% | * |
