| Santander Asset Management SGIIC | RV Latinoamérica | 36,54% | 7,57% | | 13,83% | | |
| Santander Asset Management SGIIC | RV Latinoamérica | 36,67% | 9,30% | | 13,36% | | |
| Santander Asset Management SGIIC | RV Europa Cap. Mediana | 18,26% | 3,74% | | 6,51% | | |
| Santander Asset Management SGIIC | RV España | 55,95% | 18,00% | | 6,27% | | |
| Santander Asset Management SGIIC | RV Global Emergente | 27,63% | 4,17% | | 5,99% | | |
| Santander Asset Management SGIIC | RV España | 50,23% | 20,91% | | 4,91% | | |
| Santander Asset Management SGIIC | RV España | 47,76% | 18,56% | | 4,78% | | |
| Santander Asset Management SGIIC | RV Zona Euro Cap. Grande | 20,28% | 14,55% | | 4,44% | | |
| Santander Asset Management SGIIC | RV Europa Cap. Grande Blend | 15,85% | 11,12% | | 4,23% | | |
| Santander Asset Management SGIIC | RV Global Cap. Grande Blend | 8,95% | 10,62% | | 4,20% | | |
| Santander Asset Management SGIIC | RV Zona Euro Cap. Grande | 17,45% | 8,83% | | 4,17% | | |
| Santander Asset Management SGIIC | RV Asia Pacífico (incl. Japón) | - | — | | 3,67% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 12,38% | 4,77% | | 3,37% | | |
| Santander Asset Management SGIIC | RV Sector Tecnología | 6,20% | -0,11% | | 3,05% | | |
| Santander Asset Management SGIIC | RV Europa Alto Dividendo | 14,27% | 9,21% | | 2,85% | | |
| Santander Asset Management SGIIC | RF Convertibles Europa | 5,88% | 0,51% | | 2,75% | | |
| Santander Asset Management SGIIC | Fecha Objetivo 2041-2046 | 8,97% | — | | 2,73% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 9,05% | 2,96% | | 2,71% | | |
| Santander Asset Management SGIIC | Fecha Objetivo 2036-2040 | 8,62% | — | | 2,60% | | |
| Santander Asset Management SGIIC | RV Europa Cap. Flexible | 12,50% | 3,78% | | 2,36% | | |
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 11,54% | — | | 2,32% | | |
| Santander Asset Management SGIIC | Fecha Objetivo 2031-2035 | 7,72% | — | | 2,18% | | |
| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 9,52% | 6,53% | | 2,04% | | |
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 14,51% | — | | 2,00% | | |