| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,668300 | 25/03/2026 | -0,42% | 10,86% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,082800 | 25/03/2026 | -0,49% | 3,12% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,257300 | 25/03/2026 | -3,12% | 40,72% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,559300 | 25/03/2026 | -4,67% | 53,50% | *** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,470956 | 25/03/2026 | -0,75% | 18,34% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,198447 | 25/03/2026 | -3,10% | 81,65% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,852146 | 25/03/2026 | 0,15% | 7,92% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,610413 | 25/03/2026 | -2,68% | 35,66% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,572344 | 25/03/2026 | -2,43% | 58,49% | ***** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,669621 | 25/03/2026 | -0,03% | 25,46% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,639999 | 25/03/2026 | -0,54% | 9,38% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,984333 | 25/03/2026 | -0,82% | 17,06% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,967320 | 25/03/2026 | 1,43% | 41,81% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,218904 | 25/03/2026 | -1,14% | 25,34% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,057472 | 25/03/2026 | -1,58% | 30,95% | *** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,850781 | 11/03/2026 | 0,26% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,371658 | 25/03/2026 | -0,79% | 7,92% | *** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,963837 | 25/03/2026 | -0,68% | 5,84% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,679457 | 25/03/2026 | -0,45% | 9,14% | **** |
