| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 0,94% | 21,30% | 9,61% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | -1,60% | 11,84% | -4,29% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 0,29% | 18,96% | 6,11% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | -2,23% | 9,69% | -7,36% | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 1,23% | · | · | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,38% | 67,05% | 56,11% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 11,86% | 60,42% | 45,91% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 22,23% | 62,10% | 23,62% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 21,98% | 60,51% | 21,04% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 21,93% | 60,89% | 22,09% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 19,63% | 51,81% | 43,33% | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 18,32% | 46,87% | 35,65% | · |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 11,08% | 35,72% | 28,24% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 10,26% | 32,70% | 23,52% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 6,43% | 26,29% | 18,47% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 5,80% | 24,04% | 14,97% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,48% | 19,52% | 11,09% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 2,96% | 17,74% | 8,35% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 1,10% | 13,89% | 4,67% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 0,85% | 13,04% | 3,37% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 14,39% | 64,37% | 76,58% | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | · | · | · | · |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 41,93% | 51,68% | 75,83% | · |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | · | · | · | · |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | · | · | · | · |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 11,21% | 54,54% | 47,53% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 41,18% | 44,93% | 65,57% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 42,66% | 50,62% | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 43,41% | 51,92% | 79,08% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 41,99% | 48,52% | 72,73% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | · | · | · | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 1,07% | 15,38% | 6,53% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 0,29% | 12,44% | 2,16% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 0,30% | 12,45% | 2,20% | · |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | · | · | · | · |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 4,70% | · | · | · |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,57% | 6,59% | · | · |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,63% | 6,92% | · | · |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,13% | 8,68% | · | · |
