| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,670300 | 11/06/2025 | 12,26% | 54,54% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,689300 | 11/06/2025 | 1,87% | 41,89% | * |
| 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 | 1,440324 | 11/06/2025 | 2,19% | 15,05% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,459805 | 11/06/2025 | 25,61% | 60,46% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,786976 | 11/06/2025 | 1,06% | 7,02% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,533795 | 11/06/2025 | 11,39% | 38,23% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,611868 | 11/06/2025 | -6,85% | 45,61% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,738900 | 11/06/2025 | 1,73% | 7,50% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,847508 | 11/06/2025 | -5,56% | 11,85% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,634300 | 11/06/2025 | 1,40% | 7,01% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,503381 | 11/06/2025 | 1,95% | 14,38% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,647144 | 11/06/2025 | 0,83% | 27,11% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,106452 | 11/06/2025 | 3,87% | 22,58% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,965459 | 11/06/2025 | 2,97% | 31,01% | *** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,726548 | 11/06/2025 | 0,93% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,971424 | 11/06/2025 | 1,37% | 4,65% | * |
