| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,352500 | 01/07/2025 | 9,98% | 57,90% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,004500 | 01/07/2025 | 4,06% | 49,85% | **** |
| 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 | 1,440439 | 01/07/2025 | 2,20% | 16,58% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,399958 | 01/07/2025 | 24,89% | 65,91% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,793772 | 01/07/2025 | 1,16% | 7,42% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,508354 | 01/07/2025 | 9,54% | 44,00% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,847630 | 01/07/2025 | -6,09% | 46,91% | ***** |
