Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Santander Asset Management SGIIC | RV España | 15,46% | 2,33% | | 608,1M€ | |
|---|
| Santander Asset Management SGIIC | RV España | 23,18% | 5,42% | | 543,3M€ | |
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| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 8,99% | -1,76% | | 542,1M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,97% | 0,68% | | 498,5M€ | |
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| Santander Asset Management SGIIC | RV USA Cap. Grande Blend | 22,78% | 9,88% | | 494,4M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 481,5M€ | |
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| Santander Asset Management SGIIC | RV Europa Alto Dividendo | 0,65% | 3,23% | | 455,1M€ | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR | 1,70% | 0,43% | | 440,3M€ | |
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| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 9,76% | - | | 410,3M€ | |
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| Santander Asset Management SGIIC | RV Zona Euro Cap. Grande | 9,85% | 4,49% | | 372,0M€ | |
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| Santander Asset Management SGIIC | RV Global Cap. Grande Blend | 10,03% | 2,89% | | 368,9M€ | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 5,62% | - | | 358,3M€ | |
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| Santander Asset Management SGIIC | RV Zona Euro Cap. Grande | 21,35% | 9,48% | | 346,9M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,33% | - | | 335,3M€ | |
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| Santander Asset Management SGIIC | Mixtos Otros | 5,27% | - | | 331,7M€ | |
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| Santander Asset Management SGIIC | RV Europa Cap. Grande Blend | 9,61% | - | | 328,6M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,66% | - | | 317,3M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 3,97% | -0,49% | | 306,6M€ | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 10,08% | 2,36% | | 296,8M€ | |
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| Santander Asset Management SGIIC | RV España | 28,02% | 5,19% | | 295,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,20% | - | | 270,2M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,42% | - | | 257,6M€ | |
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| Santander Asset Management SGIIC | Garantizados | 2,76% | 2,12% | | 241,1M€ | |
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| Santander Asset Management SGIIC | RV Europa Cap. Flexible | -0,74% | 2,90% | | 240,3M€ | |
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