| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,463400 | 31/07/2025 | 10,77% | 47,97% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,359800 | 31/07/2025 | 6,52% | 40,97% | **** |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,448481 | 31/07/2025 | 2,77% | 13,53% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,735888 | 31/07/2025 | 28,93% | 72,07% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,801872 | 31/07/2025 | 1,28% | 7,47% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,510092 | 31/07/2025 | 9,67% | 35,99% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,706614 | 31/07/2025 | -0,03% | 44,84% | ***** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,390859 | 31/07/2025 | 2,32% | 5,03% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,274093 | 31/07/2025 | -2,16% | 10,30% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,640167 | 31/07/2025 | 1,77% | 5,53% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,739147 | 31/07/2025 | 3,07% | 12,97% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,683939 | 31/07/2025 | 2,23% | 26,04% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,152779 | 31/07/2025 | 5,42% | 21,73% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,998297 | 31/07/2025 | 4,69% | 29,48% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,909656 | 31/07/2025 | 1,11% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,966359 | 31/07/2025 | 1,10% | -0,36% | ** |
