| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,280100 | 5.028,04 | · | 02/02/2026 |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,486100 | 5.278,24 | · | 02/02/2026 |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,500428 | 7.387,12 | · | 02/02/2026 |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,201376 | 265.850,50 | · | 02/02/2026 |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,852469 | 1.017.880,67 | · | 02/02/2026 |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,723596 | 610.709,01 | · | 02/02/2026 |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 33,003060 | 541.883,13 | · | 02/02/2026 |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,934079 | 55.230,46 | · | 02/02/2026 |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,657214 | 16.753,43 | · | 02/02/2026 |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,412833 | 75.901,23 | · | 02/02/2026 |
