| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,149800 | 17/05/2026 | 0,24% | 4,03% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,941900 | 17/05/2026 | 0,96% | 36,65% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,325200 | 17/05/2026 | 6,14% | 62,65% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,503532 | 15/05/2026 | 1,44% | 19,41% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,422829 | 15/05/2026 | -1,32% | 74,00% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,873016 | 15/05/2026 | 0,45% | 7,87% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,690490 | 15/05/2026 | 2,16% | 34,75% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 35,793473 | 15/05/2026 | 10,62% | 69,37% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,304712 | 15/05/2026 | 12,87% | 37,59% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,644537 | 15/05/2026 | -0,26% | 10,23% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,628404 | 15/05/2026 | 2,08% | 19,21% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,253331 | 15/05/2026 | 11,21% | 46,95% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,358710 | 15/05/2026 | 3,15% | 28,01% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,174494 | 15/05/2026 | 4,02% | 33,49% | ** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,526465 | 15/05/2026 | -0,65% | 10,01% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,961537 | 15/05/2026 | -0,79% | 7,02% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,134319 | 15/05/2026 | -0,06% | 9,53% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 14,594179 | 15/05/2026 | 7,92% | 59,79% | **** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,552269 | 15/05/2026 | 1,37% | 18,03% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,476706 | 15/05/2026 | 3,52% | 33,09% | **** |
