| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,153100 | 17/08/2026 | 0,28% | 3,72% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,961100 | 17/08/2026 | 12,99% | 57,83% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,966100 | 17/08/2026 | 10,07% | 62,25% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,540526 | 17/08/2026 | 3,94% | 22,16% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 14,068022 | 17/08/2026 | 11,75% | 93,26% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,907162 | 17/08/2026 | 0,95% | 7,65% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,873846 | 17/08/2026 | 13,24% | 55,01% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,796976 | 17/08/2026 | 16,81% | 75,51% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,296291 | 17/08/2026 | 20,69% | 49,93% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,654444 | 17/08/2026 | 0,34% | 10,52% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 23,078711 | 17/08/2026 | 4,12% | 21,32% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,495370 | 17/08/2026 | 19,48% | 57,55% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,456381 | 17/08/2026 | 6,15% | 31,74% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,267143 | 17/08/2026 | 8,45% | 39,90% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,999615 | 17/08/2026 | -0,21% | 10,29% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,968559 | 17/08/2026 | -0,44% | 7,67% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,748032 | 17/08/2026 | 0,47% | 9,54% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,563704 | 17/08/2026 | 15,09% | 69,75% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,579024 | 17/08/2026 | 3,12% | 19,82% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,564656 | 17/08/2026 | 7,20% | 37,40% | **** |
