| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,116600 | 19/10/2025 | -0,52% | 4,54% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,246200 | 19/10/2025 | 16,38% | 66,38% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,839200 | 19/10/2025 | 9,84% | 63,69% | **** |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,472379 | 17/10/2025 | 4,47% | 22,49% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,383119 | 17/10/2025 | 36,70% | 94,47% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,822752 | 17/10/2025 | 1,59% | 8,27% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,593532 | 17/10/2025 | 15,73% | 51,27% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,433760 | 17/10/2025 | 2,33% | 55,94% | **** |
