| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,653800 | 30/09/2026 | -1,29% | 9,87% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,141500 | 30/09/2026 | 0,15% | 3,44% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,199300 | 30/09/2026 | 8,45% | 53,12% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,761100 | 30/09/2026 | 8,81% | 62,82% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,510444 | 30/09/2026 | 1,91% | 19,77% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,731732 | 30/09/2026 | 9,07% | 86,37% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,914800 | 30/09/2026 | 1,06% | 7,39% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,793274 | 30/09/2026 | 8,37% | 48,88% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 38,333305 | 30/09/2026 | 18,47% | 76,97% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,276665 | 30/09/2026 | 20,54% | 50,40% | *** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,631299 | 30/09/2026 | -1,06% | 9,38% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,693018 | 30/09/2026 | 2,38% | 19,60% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,461150 | 30/09/2026 | 18,31% | 55,24% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,402585 | 30/09/2026 | 4,50% | 29,98% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,232177 | 30/09/2026 | 6,78% | 37,80% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 105,915091 | 30/09/2026 | -1,22% | 10,28% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,928617 | 30/09/2026 | -2,46% | 6,15% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,070278 | 30/09/2026 | -0,12% | 8,71% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,666241 | 30/09/2026 | 15,85% | 68,99% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,553187 | 30/09/2026 | 1,43% | 18,08% | *** |
