| SANTALUCIA VP RV USA ELITE | RVI USA | 17,306300 | 21/05/2026 | 6,03% | 61,78% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,508542 | 21/05/2026 | 1,78% | 19,66% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,701918 | 21/05/2026 | 0,89% | 76,27% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,876809 | 21/05/2026 | 0,51% | 7,91% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,729465 | 21/05/2026 | 4,52% | 37,28% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 35,937304 | 21/05/2026 | 11,06% | 71,16% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,432240 | 21/05/2026 | 13,87% | 37,76% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,647563 | 21/05/2026 | -0,08% | 10,44% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,682691 | 21/05/2026 | 2,33% | 19,43% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,304342 | 21/05/2026 | 12,95% | 49,08% | ** |