| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,240600 | 21/07/2026 | 8,70% | 45,75% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,374700 | 21/07/2026 | 6,45% | 50,11% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,524525 | 21/07/2026 | 2,86% | 19,52% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,491317 | 21/07/2026 | 7,17% | 81,31% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,896409 | 21/07/2026 | 0,80% | 7,75% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,806223 | 21/07/2026 | 9,15% | 43,28% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 36,939165 | 21/07/2026 | 14,16% | 69,59% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,879343 | 21/07/2026 | 17,40% | 38,59% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,652150 | 21/07/2026 | 0,20% | 10,00% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,913864 | 21/07/2026 | 3,37% | 19,21% | **** |
