| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,090900 | 02/10/2025 | -0,80% | 4,11% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,369200 | 02/10/2025 | 17,26% | 74,94% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,028100 | 02/10/2025 | 11,16% | 67,27% | **** |
| 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 | 1,469432 | 02/10/2025 | 4,26% | 21,71% | * |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,409519 | 02/10/2025 | 37,02% | 100,13% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,818622 | 02/10/2025 | 1,53% | 8,22% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,595897 | 02/10/2025 | 15,90% | 57,44% | *** |
