| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,243900 | 01/07/2026 | 8,72% | 45,64% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,450100 | 01/07/2026 | 6,91% | 54,33% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,537011 | 01/07/2026 | 3,70% | 21,11% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,582429 | 01/07/2026 | 7,89% | 84,77% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,893285 | 01/07/2026 | 0,75% | 7,90% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,818504 | 01/07/2026 | 9,90% | 44,72% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,102576 | 01/07/2026 | 14,66% | 69,21% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,356682 | 01/07/2026 | 21,17% | 44,60% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,662540 | 01/07/2026 | 0,83% | 11,05% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 23,075354 | 01/07/2026 | 4,10% | 20,53% | **** |
