| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,627400 | 29/10/2024 | 3,17% | 0,55% | **** |
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,703500 | 29/10/2024 | 7,26% | 11,47% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,101900 | 29/10/2024 | 1,35% | -0,43% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,162600 | 29/10/2024 | 10,48% | 19,66% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,243000 | 29/10/2024 | 18,87% | 15,16% | * |
| 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 | 1,404358 | 29/10/2024 | 6,21% | 2,95% | * |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,522248 | 29/10/2024 | 9,94% | 34,96% | *** |
| SANTANDER ASG RENTA FIJA | RF EURO LARGO PLAZO | 1,938058 | 29/10/2024 | 1,88% | -6,34% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,684478 | 29/10/2024 | 2,91% | 4,20% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,394133 | 29/10/2024 | 7,78% | 9,96% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,390831 | 29/10/2024 | 26,56% | 41,10% | **** |
| SANTANDER DIVIDENDO | RVI EUROPA | 2,010661 | 29/10/2024 | 8,14% | 20,08% | *** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 109,497995 | 29/10/2024 | 3,52% | -3,32% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,189455 | 29/10/2024 | 13,21% | -3,43% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,601926 | 29/10/2024 | 2,61% | -4,09% | * |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 20,970126 | 29/10/2024 | 5,36% | 2,64% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,598182 | 29/10/2024 | 11,02% | 12,62% | ** |
