Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Santander Asset Management SGIIC | RV España | 29,43% | 5,99% | | 295,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,40% | - | | 270,2M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,47% | - | | 257,6M€ | |
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| Santander Asset Management SGIIC | Garantizados | 2,79% | 2,15% | | 241,1M€ | |
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| Santander Asset Management SGIIC | RV Europa Cap. Flexible | 1,07% | 3,40% | | 240,3M€ | |
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| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 4,37% | - | | 222,9M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,88% | - | | 220,3M€ | |
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| Santander Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | 2,86% | -0,41% | | 213,3M€ | |
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| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 7,57% | 2,43% | | 203,7M€ | |
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| Santander Asset Management SGIIC | RV USA Cap. Grande Growth | 22,42% | - | | 196,0M€ | |
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| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,63% | 0,94% | | 184,8M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 2,74% | 1,45% | | 180,4M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR | 4,47% | -0,78% | | 171,5M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 12,68% | - | | 166,9M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 4,62% | - | | 162,4M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 147,2M€ | |
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| Santander Asset Management SGIIC | Garantizados | 2,76% | 0,45% | | 146,1M€ | |
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| Santander Asset Management SGIIC | RF Flexible EUR | 4,20% | 0,39% | | 139,0M€ | |
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| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 5,32% | - | | 136,4M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,90% | - | | 132,3M€ | |
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| Santander Asset Management SGIIC | Alt - Global Macro | 4,53% | 2,20% | | 128,5M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,44% | - | | 123,5M€ | |
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| Santander Asset Management (LUX) S.A. | RF Otros | 11,15% | 1,82% | | 116,3M€ | |
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| Santander Asset Management SGIIC | RV Europa Cap. Mediana | 4,18% | 2,66% | | 113,3M€ | |
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