| SANTALUCIA VP RV USA ELITE | RVI USA | 13,256000 | 14/04/2025 | -8,07% | 12,83% | * |
| 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 | 1,391449 | 14/04/2025 | -1,28% | 6,12% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 9,227026 | 14/04/2025 | 10,81% | 41,60% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,763046 | 14/04/2025 | 0,70% | 6,12% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,379393 | 14/04/2025 | 0,18% | 19,96% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,366260 | 14/04/2025 | -17,42% | 19,34% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 110,323938 | 14/04/2025 | 0,44% | 2,83% | * |
