**** SANTALUCIA VP RENTA FIJA | 29/10 | 3,17% |
| ** SANTALUCIA VP RENTA VARIABLE EUROPA | 29/10 | 7,26% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 29/10 | 1,35% |
| **** SANTALUCIA VP RV EUROPA ELITE | 29/10 | 10,48% |
| * SANTALUCIA VP RV USA ELITE | 29/10 | 18,87% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| * SANTANDER 5 | 29/10 | 6,21% |
| * SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 29/10 | 9,94% |
| ** SANTANDER ASG RENTA FIJA | 29/10 | 1,88% |
| ***** SANTANDER ASG RENTA FIJA CORTO PLAZO | 29/10 | 2,91% |
| ** SANTANDER ASG RENTA VARIABLE EUROPA | 29/10 | 7,78% |
| **** SANTANDER ASG RV NORTEAMERICA | 29/10 | 26,56% |
| *** SANTANDER DIVIDENDO | 29/10 | 8,14% |
| * SANTANDER EUROPA 2025 | 29/10 | 3,52% |
| * SANTANDER FUTURE WEALTH | 29/10 | 13,21% |
| * SANTANDER INVERPLUS RENTA FIJA | 29/10 | 2,61% |
| ** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 29/10 | 5,36% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 29/10 | 11,02% |
