| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,243900 | 01/07/2026 | 8,72% | 45,64% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,450100 | 01/07/2026 | 6,91% | 54,33% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,537011 | 01/07/2026 | 3,70% | 21,11% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,582429 | 01/07/2026 | 7,89% | 84,77% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,893285 | 01/07/2026 | 0,75% | 7,90% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,818504 | 01/07/2026 | 9,90% | 44,72% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,102576 | 01/07/2026 | 14,66% | 69,21% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,356682 | 01/07/2026 | 21,17% | 44,60% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,662540 | 01/07/2026 | 0,83% | 11,05% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 23,075354 | 01/07/2026 | 4,10% | 20,53% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,433654 | 01/07/2026 | 17,37% | 51,41% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,438531 | 01/07/2026 | 5,61% | 29,59% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,242477 | 01/07/2026 | 7,27% | 36,00% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 107,431839 | 01/07/2026 | 0,19% | 10,49% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,987700 | 01/07/2026 | 0,53% | 8,55% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,884397 | 01/07/2026 | 0,59% | 10,45% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,375963 | 01/07/2026 | 13,70% | 65,18% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,580505 | 01/07/2026 | 3,21% | 19,39% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,542007 | 01/07/2026 | 6,25% | 34,49% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,638059 | 02/07/2026 | 8,33% | 32,01% | *** |
