| SANTALUCIA VP RV USA ELITE | RVI USA | 13,538400 | 29/04/2025 | -6,11% | 23,99% | * |
| 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 | 1,411458 | 30/04/2025 | 0,14% | 9,40% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 9,733105 | 30/04/2025 | 16,88% | 51,46% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,773452 | 30/04/2025 | 0,85% | 6,45% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,450364 | 30/04/2025 | 5,33% | 28,34% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,366511 | 30/04/2025 | -14,16% | 26,51% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,009107 | 30/04/2025 | 1,06% | 4,45% | * |
