| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,662200 | 30/03/2026 | -0,79% | 10,67% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080400 | 30/03/2026 | -0,52% | 3,36% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,938000 | 30/03/2026 | -5,02% | 32,03% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,043500 | 30/03/2026 | -7,83% | 43,48% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,457669 | 30/03/2026 | -1,65% | 16,37% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,032681 | 30/03/2026 | -4,42% | 72,26% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,852622 | 30/03/2026 | 0,16% | 7,89% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,571575 | 30/03/2026 | -5,03% | 27,08% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,510899 | 30/03/2026 | -5,71% | 49,97% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,279884 | 30/03/2026 | -3,11% | 18,71% | * |
