| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,661400 | 17/09/2026 | -0,84% | 10,13% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,101900 | 17/09/2026 | -0,28% | 2,73% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,346300 | 17/09/2026 | 9,33% | 51,89% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,641300 | 17/09/2026 | 8,08% | 56,16% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,516907 | 17/09/2026 | 2,35% | 19,36% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 14,021100 | 17/09/2026 | 11,37% | 88,11% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,910033 | 17/09/2026 | 1,00% | 7,43% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,804311 | 17/09/2026 | 9,04% | 47,78% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,511689 | 17/09/2026 | 15,93% | 68,50% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,984676 | 17/09/2026 | 18,23% | 43,78% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,637528 | 17/09/2026 | -0,69% | 9,35% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,766370 | 17/09/2026 | 2,71% | 19,08% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,421409 | 17/09/2026 | 16,95% | 50,89% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,406119 | 17/09/2026 | 4,61% | 28,90% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,227826 | 17/09/2026 | 6,57% | 36,07% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,041693 | 17/09/2026 | -1,10% | 9,89% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,939644 | 17/09/2026 | -1,90% | 6,58% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,136472 | 17/09/2026 | -0,06% | 8,90% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,453499 | 17/09/2026 | 14,28% | 62,88% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,558122 | 17/09/2026 | 1,75% | 17,68% | **** |
