| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,017074 | 27/10/2025 | 16,17% | 52,35% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,214137 | 27/10/2025 | 21,02% | 66,20% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,270088 | 27/10/2025 | 19,64% | 59,75% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,389662 | 27/10/2025 | 17,03% | 43,74% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,661346 | 27/10/2025 | 3,25% | 34,04% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,758367 | 27/10/2025 | 2,37% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,418286 | 27/10/2025 | 2,16% | 28,62% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,253989 | 27/10/2025 | 1,29% | 22,43% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,707184 | 27/10/2025 | -0,50% | 57,85% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,805866 | 27/10/2025 | -1,32% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,181538 | 27/10/2025 | -1,65% | 51,32% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,856759 | 27/10/2025 | -2,45% | 47,60% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,852623 | 27/10/2025 | 1,75% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,745914 | 27/10/2025 | 1,47% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,812477 | 27/10/2025 | 2,69% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,720235 | 27/10/2025 | 2,43% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,846707 | 27/10/2025 | 2,62% | 11,97% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,032257 | 27/10/2025 | 2,43% | 11,23% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,899510 | 27/10/2025 | 2,58% | 11,80% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,035051 | 27/10/2025 | 2,62% | 11,97% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,821117 | 24/10/2025 | 9,21% | 29,46% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,220335 | 24/10/2025 | 7,00% | 15,79% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,519005 | 24/10/2025 | 8,63% | 26,97% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,061415 | 24/10/2025 | 6,41% | 13,51% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,760129 | 24/10/2025 | 9,12% | 29,08% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,316162 | 24/10/2025 | 7,29% | 16,43% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,635824 | 27/10/2025 | 3,27% | 15,70% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,653960 | 27/10/2025 | 2,72% | 13,47% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,901067 | 27/10/2025 | 3,14% | 15,18% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,449456 | 27/10/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,637049 | 23/10/2025 | 5,30% | 26,71% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,933591 | 23/10/2025 | 2,69% | 16,51% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,257810 | 23/10/2025 | 4,75% | 24,28% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,731895 | 23/10/2025 | 2,15% | 14,26% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,308560 | 27/10/2025 | 14,60% | 69,15% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,355995 | 27/10/2025 | 13,33% | 62,44% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,669073 | 24/10/2025 | 14,53% | 51,98% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 9,926803 | 05/12/2023 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,792589 | 24/10/2025 | 14,76% | 53,12% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,397850 | 24/10/2025 | 14,29% | 51,14% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,147234 | 24/10/2025 | 4,14% | 42,79% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,890567 | 24/10/2025 | 3,91% | 42,09% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,460670 | 24/10/2025 | 3,21% | 38,16% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,411848 | 24/10/2025 | 2,98% | 37,49% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,542258 | 24/10/2025 | 3,84% | 41,30% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,323328 | 24/10/2025 | 3,61% | 40,61% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,719294 | 23/10/2025 | 0,53% | 7,52% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,011980 | 23/10/2025 | -0,12% | 4,98% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,488579 | 23/10/2025 | 0,24% | 6,40% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,180966 | 23/10/2025 | 6,01% | 30,96% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,633939 | 23/10/2025 | 5,36% | 28,06% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,783198 | 23/10/2025 | 5,00% | 24,41% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,383520 | 23/10/2025 | 4,49% | 22,20% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,255666 | 23/10/2025 | 4,10% | 19,10% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,947516 | 23/10/2025 | 3,68% | 17,33% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,324939 | 23/10/2025 | 3,25% | 14,26% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,213111 | 23/10/2025 | 3,04% | 13,41% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,839265 | 24/10/2025 | 37,52% | 87,86% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,508372 | 24/10/2025 | 37,91% | 89,84% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,354963 | 24/10/2025 | 38,30% | 91,84% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,118619 | 24/10/2025 | 39,57% | 98,64% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,149800 | 24/10/2025 | 35,22% | 67,65% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,583092 | 24/10/2025 | 17,25% | 42,24% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,637369 | 24/10/2025 | 18,93% | 49,86% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,318065 | 24/10/2025 | 22,03% | -0,24% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 26,762835 | 24/10/2025 | 26,40% | 7,43% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,367201 | 23/10/2025 | -0,37% | 37,18% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,900900 | 24/10/2025 | 2,40% | 14,17% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,673300 | 24/10/2025 | 2,40% | 5,09% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,562600 | 24/10/2025 | 2,61% | 15,02% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,440000 | 24/10/2025 | 2,61% | 7,98% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,188300 | 24/10/2025 | 3,11% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,073800 | 24/10/2025 | 17,85% | 43,75% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,195500 | 24/10/2025 | 31,82% | 64,73% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 180,998200 | 24/10/2025 | 18,33% | 45,92% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.396,619500 | 24/10/2025 | 19,24% | 50,07% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 166,506600 | 24/10/2025 | 19,78% | 52,56% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 72,271099 | 24/10/2025 | 24,11% | 2,01% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 116,607000 | 24/10/2025 | 23,75% | 2,09% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 80,777644 | 24/10/2025 | 24,36% | 2,77% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 98,879177 | 24/10/2025 | 25,67% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.000,932398 | 24/10/2025 | 25,21% | 5,38% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 965,314158 | 24/10/2025 | 11,52% | -9,38% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 116,701500 | 24/10/2025 | 25,34% | 7,00% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 145,119986 | 24/10/2025 | 25,19% | 5,41% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,496728 | 24/10/2025 | -5,29% | 4,64% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,573458 | 24/10/2025 | -15,64% | -10,02% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,938254 | 24/10/2025 | -4,47% | 7,99% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,941612 | 24/10/2025 | -7,21% | -7,77% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.072,396228 | 24/10/2025 | -4,37% | 8,43% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,304082 | 24/10/2025 | -8,54% | -11,41% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,695918 | 24/10/2025 | -8,17% | -10,06% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,323200 | 24/10/2025 | -18,24% | -22,76% | * |