| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,787917 | 21/11/2024 | 32,58% | 40,60% | **** |
| SANTANDER DIVIDENDO | RVI EUROPA | 1,911517 | 20/11/2024 | 2,81% | 12,61% | *** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 109,332327 | 21/11/2024 | 3,36% | -4,84% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,535412 | 21/11/2024 | 16,42% | -5,12% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,605259 | 21/11/2024 | 2,83% | -4,12% | * |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,008528 | 21/11/2024 | 5,56% | 1,68% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,603838 | 21/11/2024 | 11,26% | 9,17% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 2,975359 | 21/11/2024 | 7,81% | 5,41% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,899150 | 21/11/2024 | 11,12% | 14,03% | ***** |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
