Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,82% | 2,26% | | 6.558,8M€ | |
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| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,42% | -0,18% | | 3.369,4M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,13% | 0,38% | | 3.043,4M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 5,20% | -0,34% | | 2.916,2M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,99% | - | | 2.859,7M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,82% | -0,15% | | 2.301,0M€ | |
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| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 5,00% | -1,40% | | 2.009,2M€ | |
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| Santander Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,29% | -0,23% | | 1.974,9M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,72% | - | | 1.336,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,60% | - | | 1.079,2M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 2,05% | -0,21% | | 1.051,4M€ | |
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| Santander Asset Management SGIIC | RF Deuda Pública EUR | 2,80% | - | | 1.007,1M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 5,74% | 0,02% | | 917,5M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 898,7M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,97% | - | | 888,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda Pública EUR | 2,18% | -1,98% | | 851,2M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 818,1M€ | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,88% | 1,58% | | 808,2M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 807,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 739,5M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,74% | - | | 682,8M€ | |
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| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 14,30% | 5,94% | | 681,7M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,69% | 1,87% | | 670,4M€ | |
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| Santander Asset Management SGIIC | RF Flexible Global | 2,55% | - | | 670,1M€ | |
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