| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,449100 | 02/07/2025 | 10,67% | 58,90% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,051500 | 02/07/2025 | 4,38% | 50,32% | **** |
| 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 | 1,439921 | 02/07/2025 | 2,16% | 16,54% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,444844 | 02/07/2025 | 25,43% | 66,63% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,794135 | 02/07/2025 | 1,16% | 7,43% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,517220 | 02/07/2025 | 10,19% | 44,84% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,016259 | 02/07/2025 | -5,54% | 47,77% | ***** |
