| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,20% | 24,25% | 37,39% | 12,53% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 7,18% | 24,28% | 37,63% | 10,27% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 0,24% | 12,06% | 27,47% | 37,84% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,91% | 17,32% | 20,83% | 18,09% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | -0,16% | 10,57% | 24,79% | 32,13% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,50% | 15,71% | 18,19% | 12,78% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 6,33% | 20,83% | 31,18% | 3,00% |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | -0,60% | 8,88% | 21,72% | 25,86% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 6,79% | 22,60% | 34,54% | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 4,89% | 33,49% | 48,72% | 32,83% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 3,59% | 28,57% | 39,71% | 19,26% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 7,33% | 62,20% | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 7,54% | 69,92% | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 5,89% | 55,76% | · | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 3,62% | 45,67% | · | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 15,71% | 51,14% | 85,39% | 77,47% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -20,86% | 10,69% | 31,23% | · |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,10% | 45,34% | 73,88% | · |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 12,24% | 30,36% | 58,02% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | -2,51% | 28,83% | 61,97% | 66,70% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | -3,87% | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | -3,87% | 23,49% | 50,81% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | -5,21% | 17,55% | 47,65% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | -0,21% | 45,56% | 98,50% | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | -1,03% | · | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | -1,62% | 39,51% | 84,83% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | -2,42% | 34,72% | 73,85% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 4,00% | · | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 3,65% | · | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 3,85% | · | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 3,53% | · | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 4,07% | 10,73% | 9,83% | 10,95% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 3,84% | 10,00% | 8,65% | 7,95% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 4,01% | 10,56% | 9,55% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 4,07% | 10,73% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 7,02% | 16,63% | -1,53% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 4,71% | 4,57% | -15,89% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 6,33% | 14,37% | -4,49% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 4,00% | 2,51% | -18,23% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 6,91% | 16,28% | -2,02% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 5,03% | 5,00% | -15,35% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 6,16% | 12,23% | 7,82% | 14,02% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 5,47% | 10,07% | 4,37% | 6,85% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 6,00% | 11,73% | 7,01% | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | · | · | · | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,13% | 23,17% | 18,17% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 4,11% | 12,85% | 2,95% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 6,44% | 20,79% | 14,40% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 3,44% | 10,66% | 0,30% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 11,83% | 55,26% | · | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 10,33% | 49,09% | · | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 4,31% | 15,37% | 6,27% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | · | · | · | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 4,57% | 16,24% | 7,61% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 4,17% | 14,68% | 5,36% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 0,00% | 32,12% | 56,45% | 82,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | -0,10% | 31,57% | 54,49% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | -1,09% | 27,82% | 48,06% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | -1,19% | 27,30% | 47,07% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | -0,35% | 30,73% | 53,72% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | -0,45% | 30,20% | 51,76% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 0,50% | 5,58% | -0,75% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | -0,30% | 3,07% | -4,64% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 0,15% | 4,47% | -2,47% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 2,53% | 22,98% | 35,33% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 1,77% | 20,25% | 30,35% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 3,57% | 18,35% | 24,10% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 2,96% | 16,24% | 20,43% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 4,37% | 14,31% | 13,35% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 3,85% | 12,61% | 10,55% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 4,90% | 10,32% | · | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 4,64% | 9,50% | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 26,50% | 68,27% | 106,22% | 58,30% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 26,95% | 70,05% | 109,86% | 63,91% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,39% | 71,84% | 113,57% | 69,75% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 28,86% | 77,97% | 126,48% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 21,15% | 50,17% | 73,99% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 9,88% | 41,62% | 50,61% | 50,11% |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 11,81% | 49,22% | 64,34% | · |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 2,86% | 9,73% | 25,96% | -2,47% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 6,90% | 18,19% | 40,61% | · |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | -3,97% | -1,73% | 1,76% | 1,79% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | -3,66% | -1,76% | 2,21% | 2,14% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | -3,49% | -0,24% | 4,34% | 7,01% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | -0,63% | 3,53% | 7,30% | 11,58% |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | -8,61% | -8,17% | 2,58% | 5,30% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | -0,13% | 5,09% | 10,00% | 17,29% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 5,00% | 9,50% | -2,01% | 2,53% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 1,90% | 0,79% | -12,76% | -13,72% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 5,26% | 10,32% | -0,78% | 5,13% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 2,70% | 3,56% | -9,67% | -11,33% |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 10,27% | 43,00% | 52,76% | 57,01% |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 19,34% | 58,88% | 55,82% | 59,12% |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 10,82% | 45,16% | 56,62% | 65,06% |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 11,86% | 49,30% | 64,16% | 81,34% |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 12,47% | 51,78% | 68,73% | · |
