| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,17% | 23,07% | -0,28% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,57% | 11,30% | -12,91% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,61% | 14,07% | 5,70% | 10,62% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,95% | 11,87% | 2,32% | 3,65% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,46% | 13,56% | 4,91% | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 4,26% | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,65% | 23,23% | 11,87% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 5,01% | 13,15% | -2,48% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 6,95% | 20,85% | 8,29% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 4,33% | 10,97% | -5,57% | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | RF EURO LARGO PLAZO | · | · | · | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 27,54% | 64,27% | 56,10% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 25,83% | 57,75% | 45,90% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 40,72% | 58,14% | 12,04% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 40,18% | 56,52% | 9,58% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 40,37% | 56,96% | 10,65% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 23,32% | 38,36% | 38,10% | 119,78% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 22,93% | 37,62% | 36,33% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 21,98% | 33,87% | 30,71% | 97,89% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 21,58% | 33,15% | 29,03% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,71% | 6,43% | 3,91% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,90% | 3,90% | -0,16% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,98% | 28,26% | 26,09% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,12% | 25,41% | 21,45% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 10,43% | 22,45% | 17,51% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 9,77% | 20,27% | 14,03% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 6,39% | 17,57% | 10,48% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 5,86% | 15,82% | 7,75% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 2,78% | 13,20% | · | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,52% | 12,36% | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,82% | 75,31% | 104,75% | 101,12% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 31,28% | 77,15% | 108,36% | 108,28% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,74% | 79,02% | 112,05% | 115,70% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 33,22% | 85,32% | 124,76% | 142,53% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,64% | 56,81% | 72,15% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 15,06% | 30,33% | 32,84% | 74,92% |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 17,09% | 37,34% | 44,95% | 109,21% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 42,48% | 40,55% | 46,45% | 48,93% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | · | 51,67% | 63,77% | · |
| SANTANDER ACCIONES USA, FI A | RVI USA | 26,50% | 51,14% | 50,25% | 167,09% |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | · | · | · | · |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | -0,48% | 9,85% | -6,27% | -0,77% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | -3,10% | 0,72% | -17,44% | -18,21% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -0,26% | 10,64% | -5,11% | 1,72% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | -2,87% | 2,70% | -14,47% | -15,82% |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 8,16% | 23,03% | 25,66% | 68,14% |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 9,05% | 26,67% | 17,27% | 64,04% |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 8,65% | 24,83% | 28,78% | 76,67% |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 9,58% | 28,28% | 34,86% | 93,92% |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 10,15% | 30,38% | 38,58% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 35,81% | 34,78% | 40,55% | 45,38% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 35,96% | 35,86% | 41,75% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 36,10% | 35,75% | 42,27% | 49,70% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 37,74% | · | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 37,17% | 39,13% | 48,27% | 62,73% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 35,42% | 33,20% | 55,08% | 58,80% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 37,96% | 42,23% | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 37,11% | 39,15% | 47,36% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 1,14% | 9,00% | 15,32% | 15,01% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -0,13% | 4,37% | 20,58% | 12,19% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 2,13% | 12,40% | 21,41% | 24,23% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | -3,69% | -4,39% | -6,48% | -27,92% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 2,25% | 12,85% | 22,27% | 29,42% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 2,17% | 11,32% | 1,39% | 2,89% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 3,36% | 15,30% | 7,56% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 2,43% | 12,35% | 3,07% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 2,44% | 12,37% | 3,11% | · |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | -3,08% | -6,48% | -8,07% | -18,68% |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | -2,65% | -5,11% | -5,79% | -15,21% |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | -3,94% | -9,24% | -1,59% | -17,39% |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 2,70% | · | · | · |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | · | · | · | · |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,43% | 7,09% | · | · |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,48% | 7,45% | · | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,97% | 9,23% | · | · |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | -0,13% | · | · | · |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,56% | 7,90% | · | · |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 2,47% | 14,88% | · | · |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 16,94% | 28,03% | 50,29% | 58,26% |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 17,52% | 29,96% | 54,09% | 66,38% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,64% | 33,83% | 61,89% | · |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 12,61% | 15,17% | 25,64% | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO LARGO PLAZO | · | · | · | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 1,11% | 8,44% | 3,92% | 2,87% |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 1,48% | 9,66% | 5,89% | · |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 13,92% | 23,19% | 42,82% | 45,73% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 9,60% | 10,06% | 19,20% | 5,08% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 15,43% | 28,71% | 36,59% | 49,40% |
