| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,662200 | 30/03/2026 | -0,79% | 10,67% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080400 | 30/03/2026 | -0,52% | 3,36% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,938000 | 30/03/2026 | -5,02% | 32,03% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,043500 | 30/03/2026 | -7,83% | 43,48% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,457669 | 30/03/2026 | -1,65% | 16,37% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,032681 | 30/03/2026 | -4,42% | 72,26% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,852622 | 30/03/2026 | 0,16% | 7,89% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,571575 | 30/03/2026 | -5,03% | 27,08% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,510899 | 30/03/2026 | -5,71% | 49,97% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,279884 | 30/03/2026 | -3,11% | 18,71% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,634242 | 30/03/2026 | -0,89% | 9,39% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,768169 | 30/03/2026 | -1,80% | 15,27% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,884322 | 30/03/2026 | -1,41% | 33,89% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,173750 | 30/03/2026 | -2,53% | 22,04% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,020987 | 30/03/2026 | -3,33% | 26,14% | ** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,850781 | 11/03/2026 | 0,26% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,238201 | 30/03/2026 | -0,92% | 8,80% | ** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,958932 | 30/03/2026 | -0,92% | 6,31% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,494308 | 30/03/2026 | -0,61% | 9,16% | **** |
