| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 13,622100 | 21/11/2024 | 6,27% | 12,69% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,497600 | 21/11/2024 | 20,99% | 14,31% | * |
| 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 | 1,410910 | 21/11/2024 | 6,70% | 1,96% | * |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,353121 | 21/11/2024 | 7,76% | 35,97% | *** |
| SANTANDER ASG RENTA FIJA | RF EURO LARGO PLAZO | 1,939861 | 21/11/2024 | 1,97% | -6,58% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,697552 | 21/11/2024 | 3,11% | 4,45% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,347606 | 21/11/2024 | 4,18% | 4,08% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,787917 | 21/11/2024 | 32,58% | 40,60% | **** |
| SANTANDER DIVIDENDO | RVI EUROPA | 1,911517 | 20/11/2024 | 2,81% | 12,61% | *** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 109,332327 | 21/11/2024 | 3,36% | -4,84% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,535412 | 21/11/2024 | 16,42% | -5,12% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,605259 | 21/11/2024 | 2,83% | -4,12% | * |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,008528 | 21/11/2024 | 5,56% | 1,68% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,603838 | 21/11/2024 | 11,26% | 9,17% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 2,975359 | 21/11/2024 | 7,81% | 5,41% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,899150 | 21/11/2024 | 11,12% | 14,03% | ***** |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
