| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,675900 | 06/09/2026 | 0,03% | 10,78% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,145000 | 06/09/2026 | 0,19% | 3,21% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,548900 | 06/09/2026 | 10,54% | 54,36% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,831900 | 06/09/2026 | 9,25% | 57,93% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,532197 | 04/09/2026 | 3,38% | 20,63% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 14,071443 | 04/09/2026 | 11,77% | 92,41% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,911813 | 04/09/2026 | 1,02% | 7,53% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,821511 | 04/09/2026 | 10,08% | 49,95% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,539556 | 04/09/2026 | 16,01% | 68,72% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,996754 | 04/09/2026 | 18,33% | 42,95% | ** |
