| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,109900 | 11/12/2025 | -0,59% | 3,84% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,673700 | 11/12/2025 | 19,44% | 52,20% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,348900 | 11/12/2025 | 13,38% | 59,15% | **** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,473434 | 10/12/2025 | 4,54% | 18,48% | * |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 5,44% | ** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,224918 | 11/12/2025 | 46,81% | 92,30% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,835787 | 11/12/2025 | 1,78% | 8,13% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,641236 | 11/12/2025 | 19,19% | 41,74% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,675842 | 11/12/2025 | 6,38% | 59,48% | **** |
| SANTANDER EUROPA 2025 | A VENCIMIENTO: EN TRANSICION | 112,660302 | 12/11/2025 | 2,56% | 8,87% | *** |
