| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,626600 | 26/08/2025 | 11,94% | 54,21% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,503500 | 26/08/2025 | 7,52% | 43,41% | **** |
| 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 | 1,452100 | 26/08/2025 | 3,03% | 14,80% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,091343 | 26/08/2025 | 33,20% | 79,02% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,807995 | 26/08/2025 | 1,37% | 7,66% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,526807 | 26/08/2025 | 10,88% | 40,76% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,292115 | 26/08/2025 | -1,38% | 40,77% | ***** |
