| SANTALUCIA VP RV USA ELITE | RVI USA | 17,822000 | 04/10/2026 | 9,19% | 66,43% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,513603 | 02/10/2026 | 2,12% | 20,82% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,502150 | 02/10/2026 | 7,25% | 89,05% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,915136 | 02/10/2026 | 1,07% | 7,34% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,784055 | 02/10/2026 | 7,82% | 51,35% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 38,910148 | 02/10/2026 | 20,25% | 80,58% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,534979 | 02/10/2026 | 22,57% | 56,27% | *** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,632719 | 02/10/2026 | -0,98% | 9,72% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,727428 | 02/10/2026 | 2,53% | 20,51% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,505332 | 02/10/2026 | 19,82% | 60,35% | *** |