| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 12,96% | 21,87% | 36,91% | 67,34% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 10,07% | 19,35% | 17,67% | 35,56% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 12,46% | 20,19% | 33,80% | 60,34% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,58% | 17,81% | 14,98% | 29,53% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,11% | 21,95% | 22,73% | 31,99% |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 11,93% | 18,45% | 30,56% | 52,75% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,59% | 23,59% | 25,72% | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 11,69% | 30,28% | 32,28% | 56,98% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 10,31% | 25,49% | 24,27% | 40,33% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 24,28% | 53,94% | 70,69% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 24,53% | 64,99% | 74,32% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 22,62% | 47,83% | 59,54% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 20,37% | 38,62% | 45,98% | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,08% | 60,44% | 64,26% | 134,16% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,43% | 54,07% | 53,83% | 107,59% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,79% | 38,66% | 39,65% | · |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 4,41% | 12,99% | 21,45% | 82,48% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 2,74% | 8,11% | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 2,96% | 8,35% | 13,14% | 59,85% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 1,31% | 3,66% | 10,62% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 5,05% | 23,92% | 34,37% | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 4,05% | 20,90% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 3,59% | 18,72% | 25,18% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 2,61% | 15,90% | 18,01% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,75% | 9,79% | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,40% | 8,67% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,72% | 7,96% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,41% | 6,93% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,33% | 11,34% | 10,83% | 12,89% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,11% | 10,61% | 9,62% | 10,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,28% | 11,18% | 10,56% | 12,46% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,33% | 11,34% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,24% | 23,16% | -0,14% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,16% | 10,30% | -14,07% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,54% | 20,79% | -3,34% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 6,44% | 8,11% | -16,88% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,13% | 22,79% | -0,64% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,60% | 11,16% | -13,13% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,95% | 14,45% | 6,23% | 11,41% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,29% | 12,24% | 2,84% | 4,40% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1,80% | 13,93% | 5,44% | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 4,87% | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 6,34% | 23,23% | 12,19% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,73% | 13,16% | -2,20% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 5,65% | 20,86% | 8,60% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 3,06% | 10,97% | -5,34% | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 23,04% | 61,33% | 63,22% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 21,39% | 54,93% | 52,56% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 47,74% | 68,68% | 26,07% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 47,17% | 66,96% | 23,30% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 47,37% | 67,42% | 24,51% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 24,87% | 44,05% | 47,84% | 144,75% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 24,47% | 43,28% | 45,94% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,51% | 39,38% | 39,93% | 120,30% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 23,10% | 38,62% | 38,12% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 2,02% | 7,17% | 4,78% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,21% | 4,63% | 0,68% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 16,10% | 31,88% | 29,84% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,23% | 28,95% | 25,07% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 10,73% | 24,82% | 20,07% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 10,07% | 22,60% | 16,52% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 6,69% | 18,97% | 12,13% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 6,16% | 17,20% | 9,36% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 3,00% | 13,75% | 4,63% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,74% | 12,90% | 3,33% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,95% | 83,70% | 112,34% | 131,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,41% | 85,64% | 116,08% | 139,84% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 32,87% | 87,59% | 119,91% | 148,38% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 34,36% | 94,18% | 133,07% | 179,25% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,33% | 64,45% | 78,88% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 20,42% | 43,00% | 40,65% | 102,99% |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 22,54% | 50,69% | 53,48% | 142,74% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,29% | 14,64% | 23,00% | 44,13% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,80% | 23,73% | 37,53% | · |
| SANTANDER ACCIONES USA, FI A | RVI USA | 25,61% | 49,98% | 58,32% | 190,56% |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | · | · | · | · |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | · | · | · | · |
| 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 | · | · | · | · |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY M CAP | RVI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | · | · | · | · |
