| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,098400 | 20/07/2026 | 7,85% | 44,61% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,348500 | 20/07/2026 | 6,29% | 49,88% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,522450 | 20/07/2026 | 2,72% | 19,35% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,384406 | 20/07/2026 | 6,32% | 79,88% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,896087 | 20/07/2026 | 0,79% | 7,74% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,784989 | 20/07/2026 | 7,87% | 41,60% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 36,560983 | 20/07/2026 | 12,99% | 67,86% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,715553 | 20/07/2026 | 16,11% | 37,06% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,653031 | 20/07/2026 | 0,25% | 10,05% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,874731 | 20/07/2026 | 3,19% | 19,00% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,366642 | 20/07/2026 | 15,08% | 47,96% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,406070 | 20/07/2026 | 4,61% | 27,88% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,218209 | 20/07/2026 | 6,11% | 34,40% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,813732 | 20/07/2026 | -0,38% | 9,42% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,968173 | 20/07/2026 | -0,46% | 7,21% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,560033 | 20/07/2026 | 0,31% | 9,65% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,053749 | 20/07/2026 | 11,32% | 61,73% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,567687 | 20/07/2026 | 2,38% | 17,97% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,517947 | 20/07/2026 | 5,25% | 32,46% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,585088 | 21/07/2026 | 7,91% | 30,82% | *** |
