Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,59% | 2,63% | | 6.732,4M€ | |
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| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,10% | -0,18% | | 3.479,5M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,08% | 0,35% | | 3.089,0M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 5,88% | -0,15% | | 3.049,9M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,88% | - | | 2.827,6M€ | |
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| Santander Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,28% | -0,22% | | 2.044,3M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,72% | -0,21% | | 2.025,3M€ | |
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| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 5,05% | -1,26% | | 1.999,9M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,32% | - | | 1.201,4M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 2,95% | -0,15% | | 1.148,9M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,54% | - | | 977,6M€ | |
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| Santander Asset Management SGIIC | RF Deuda Pública EUR | 1,61% | - | | 958,7M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 6,33% | 0,09% | | 952,1M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,75% | - | | 939,7M€ | |
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| Santander Asset Management SGIIC | RF Deuda Pública EUR | 1,51% | -1,87% | | 862,6M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,41% | 1,81% | | 857,7M€ | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,54% | 1,69% | | 828,9M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 823,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,68% | - | | 820,5M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 814,7M€ | |
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| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 15,53% | 6,48% | | 686,5M€ | |
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| Santander Asset Management SGIIC | RF Flexible Global | 3,36% | - | | 662,5M€ | |
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| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 36,93% | 4,82% | | 623,5M€ | |
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| Santander Asset Management SGIIC | RV España | 16,60% | 2,53% | | 608,3M€ | |
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