| Santander Asset Management SGIIC | RV Latinoamérica | 37,17% | 7,13% | | 10,03% | | |
| Santander Asset Management SGIIC | RV Latinoamérica | 41,52% | 8,55% | | 10,02% | | |
| Santander Asset Management SGIIC | RV Global Emergente | 34,42% | 5,23% | | 8,90% | | |
| Santander Asset Management SGIIC | RV Europa Alto Dividendo | 14,23% | 8,49% | | 5,36% | | |
| Santander Asset Management SGIIC | RV Asia Pacífico (incl. Japón) | 13,80% | — | | 5,05% | | |
| Santander Asset Management SGIIC | RV Europa Cap. Mediana | 15,03% | 2,76% | | 2,76% | | |
| Santander Asset Management SGIIC | RF Convertibles Europa | 5,32% | 0,45% | | 2,24% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 11,04% | 2,22% | | 1,57% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 12,53% | 3,57% | | 1,37% | | |
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 10,31% | — | | 1,29% | | |
| Santander Asset Management SGIIC | RV Global Cap. Grande Blend | 22,10% | 10,12% | | 1,18% | | |
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 7,83% | — | | 0,98% | | |
| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 4,50% | 1,50% | | 0,88% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 7,24% | 2,36% | | 0,88% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,32% | 1,45% | | 0,85% | | |
| Santander Asset Management SGIIC | Garantizados | 3,06% | 1,53% | | 0,84% | | |
| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 12,90% | 5,15% | | 0,61% | | |
| Santander Asset Management SGIIC | RV España | 41,98% | 16,15% | | 0,56% | | |
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 4,97% | — | | 0,55% | | |
| Santander Asset Management SGIIC | RV Global Cap. Flexible | 9,16% | 0,77% | | 0,55% | | |
| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 4,29% | 1,01% | | 0,55% | | |
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,74% | 3,62% | | 0,46% | | |
| Santander Asset Management SGIIC | RF Flexible Global | 4,86% | 1,39% | | 0,43% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,65% | 0,10% | | 0,40% | | |