| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,109900 | 11/12/2025 | -0,59% | 3,84% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,673700 | 11/12/2025 | 19,44% | 52,20% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,348900 | 11/12/2025 | 13,38% | 59,15% | **** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,473434 | 10/12/2025 | 4,54% | 18,48% | * |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 5,44% | ** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,224918 | 11/12/2025 | 46,81% | 92,30% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,835787 | 11/12/2025 | 1,78% | 8,13% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,641236 | 11/12/2025 | 19,19% | 41,74% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,675842 | 11/12/2025 | 6,38% | 59,48% | **** |
| SANTANDER EUROPA 2025 | A VENCIMIENTO: EN TRANSICION | 112,660302 | 12/11/2025 | 2,56% | 8,87% | *** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,786777 | 11/12/2025 | 1,93% | 22,90% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,645745 | 11/12/2025 | 2,11% | 9,62% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,059630 | 10/12/2025 | 4,59% | 17,50% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,922287 | 10/12/2025 | 11,31% | 39,25% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,237455 | 10/12/2025 | 8,25% | 26,87% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,076321 | 10/12/2025 | 8,78% | 34,49% | *** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,471536 | 11/12/2025 | 1,65% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,951163 | 11/12/2025 | 1,93% | 8,31% | ** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,973592 | 11/12/2025 | 1,48% | 6,03% | * |
