| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,832400 | 21/05/2025 | 13,42% | 54,02% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,373400 | 21/05/2025 | -0,32% | 39,34% | * |
| 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 | 1,433407 | 21/05/2025 | 1,70% | 13,35% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,410627 | 21/05/2025 | 25,02% | 60,65% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,779124 | 21/05/2025 | 0,94% | 6,68% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,545544 | 21/05/2025 | 12,24% | 36,90% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 27,906321 | 21/05/2025 | -9,15% | 42,46% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,808724 | 21/05/2025 | 1,79% | 5,48% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,659996 | 21/05/2025 | -7,06% | 11,14% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,625519 | 21/05/2025 | 0,86% | 4,61% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,408897 | 21/05/2025 | 1,50% | 12,34% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,607007 | 21/05/2025 | -0,70% | 25,07% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,088636 | 21/05/2025 | 3,28% | 20,52% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,956328 | 21/05/2025 | 2,49% | 29,13% | *** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,649039 | 21/05/2025 | 0,86% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,960881 | 21/05/2025 | 0,82% | 0,82% | * |
