| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,521000 | 07/07/2025 | 11,19% | 56,94% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,084800 | 07/07/2025 | 4,61% | 45,80% | **** |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,443124 | 07/07/2025 | 2,39% | 15,83% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,523308 | 07/07/2025 | 26,37% | 69,31% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,796137 | 07/07/2025 | 1,19% | 7,44% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,524317 | 07/07/2025 | 10,70% | 43,51% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,309117 | 07/07/2025 | -4,58% | 43,24% | ***** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,740718 | 07/07/2025 | 1,73% | 6,60% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,923155 | 07/07/2025 | -4,96% | 11,83% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,637802 | 07/07/2025 | 1,62% | 7,82% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,599229 | 07/07/2025 | 2,40% | 14,94% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,648037 | 07/07/2025 | 0,87% | 28,95% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,123635 | 07/07/2025 | 4,45% | 23,97% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,975844 | 07/07/2025 | 3,51% | 32,18% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,872044 | 07/07/2025 | 1,07% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,967094 | 07/07/2025 | 1,14% | 2,22% | ** |
