| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,296300 | 12/02/2026 | 3,07% | 46,16% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,193200 | 12/02/2026 | -0,79% | 52,15% | *** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,505867 | 12/02/2026 | 1,60% | 19,86% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,969133 | 12/02/2026 | 3,02% | 84,55% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,855950 | 12/02/2026 | 0,20% | 8,23% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,713111 | 12/02/2026 | 3,53% | 39,71% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,907377 | 12/02/2026 | -1,39% | 54,83% | ***** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,817962 | 12/02/2026 | 1,14% | 20,62% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,661204 | 12/02/2026 | 0,75% | 10,94% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,438735 | 12/02/2026 | 1,23% | 18,54% | **** |
