| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,048800 | 05/02/2026 | 1,60% | 45,26% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,106600 | 05/02/2026 | -1,32% | 51,33% | *** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,497359 | 05/02/2026 | 1,03% | 18,88% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,861346 | 05/02/2026 | 2,16% | 83,76% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,853894 | 05/02/2026 | 0,17% | 8,21% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,692846 | 05/02/2026 | 2,30% | 39,07% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,837292 | 05/02/2026 | -1,61% | 55,11% | ***** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,596226 | 05/02/2026 | -0,61% | 17,39% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,658238 | 05/02/2026 | 0,57% | 10,25% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,338952 | 05/02/2026 | 0,78% | 17,70% | **** |