| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,138300 | 19/08/2026 | 0,11% | 3,55% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,710200 | 19/08/2026 | 11,50% | 55,75% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,868100 | 19/08/2026 | 9,47% | 61,38% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,533571 | 19/08/2026 | 3,47% | 21,61% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,951352 | 19/08/2026 | 10,82% | 91,66% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,906967 | 19/08/2026 | 0,95% | 7,64% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,839843 | 19/08/2026 | 11,19% | 52,19% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,265199 | 19/08/2026 | 15,17% | 73,04% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,940933 | 19/08/2026 | 17,89% | 46,44% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,651523 | 19/08/2026 | 0,16% | 10,33% | *** |