*** SANTALUCIA VP RV EUROPA ELITE | 01/07 | 8,72% |
| * SANTALUCIA VP RV USA ELITE | 01/07 | 6,91% |
| * SANTANDER 5 | 01/07 | 3,70% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 01/07 | 7,89% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 01/07 | 0,75% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 01/07 | 9,90% |
| **** SANTANDER ASG RV NORTEAMERICA | 01/07 | 14,66% |
| ** SANTANDER FUTURE WEALTH | 01/07 | 21,17% |
| *** SANTANDER INVERPLUS RENTA FIJA | 01/07 | 0,83% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 01/07 | 4,10% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 01/07 | 17,37% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 01/07 | 5,61% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 01/07 | 7,27% |
| **** SANTANDER OBJETIVO 2029 | 01/07 | 0,19% |
| ** SANTANDER RENTA FIJA LP | 01/07 | 0,53% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 01/07 | 0,59% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 01/07 | 13,70% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 01/07 | 3,21% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 01/07 | 6,25% |
| *** SASSOLA CARTERA EQUILIBRADA | 02/07 | 8,33% |
