| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,16% | — | | 0,17% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,16% | — | | 0,17% | | |
| Santander Asset Management SGIIC | Capital Protegido | 1,51% | — | | 0,13% | | |
| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 1,15% | 0,90% | | 0,11% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR | 1,28% | 0,40% | | 0,08% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,12% | — | | 0,03% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,12% | — | | 0,02% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | - | — | | 0,00% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,49% | — | | -0,01% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,01% | 1,11% | | -0,01% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,07% | — | | -0,06% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,06% | — | | -0,07% | | |
| Santander Asset Management SGIIC | Alt - Global Macro | 2,77% | 2,42% | | -0,10% | | |
| Santander Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | 1,13% | 0,67% | | -0,26% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | — | | -0,29% | | |
| Santander Asset Management SGIIC | Capital Protegido | 0,92% | 1,44% | | -0,36% | | |
| Santander Asset Management SGIIC | RV Europa Cap. Mediana | 9,61% | 1,94% | | -0,43% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,00% | 1,28% | | -0,44% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 1,93% | — | | -0,45% | | |
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 1,44% | 1,17% | | -0,57% | | |
| Santander Asset Management SGIIC | RF Flexible EUR | 0,33% | 0,22% | | -0,62% | | |
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,27% | — | | -0,63% | | |
| Santander Asset Management SGIIC | RF Deuda Pública Corto Plazo EUR | -1,21% | — | | -0,66% | | |
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 5,17% | — | | -0,67% | | |