| Santander Asset Management SGIIC | RV USA Cap. Grande Blend | -0,31% | 10,01% | | 0,77% | | |
| Santander Asset Management SGIIC | RF Flexible Global | 4,79% | 1,18% | | 0,70% | | |
| Santander Asset Management SGIIC | Garantizados | 3,21% | 1,56% | | 0,70% | | |
| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 2,22% | -0,86% | | 0,58% | | |
| Santander Asset Management SGIIC | RF Deuda Pública EUR | 1,14% | -2,56% | | 0,56% | | |
| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 2,23% | -0,89% | | 0,55% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | — | | 0,42% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | — | | 0,41% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | — | | 0,41% | | |
| Santander Asset Management SGIIC | RV Europa Cap. Grande Blend | - | — | | 0,40% | | |
| Santander Asset Management SGIIC | RF Deuda Pública EUR | 1,66% | -1,42% | | 0,37% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | — | | 0,37% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,06% | — | | 0,34% | | |
| Santander Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 2,27% | 0,93% | | 0,34% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,05% | — | | 0,34% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,06% | — | | 0,33% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,27% | — | | 0,32% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,69% | — | | 0,32% | | |
| Santander Asset Management SGIIC | RF Flexible EUR | 0,76% | 0,44% | | 0,31% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,17% | 0,20% | | 0,29% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,95% | 1,49% | | 0,28% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,66% | — | | 0,28% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,65% | — | | 0,28% | | |
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,57% | — | | 0,26% | | |