| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 40,16% | 3,11% | | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 11,27% | 8,32% | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 10,74% | — | | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | 10,28% | — | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 8,19% | 5,91% | | |
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 6,74% | 6,23% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 6,20% | 4,74% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 6,08% | — | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 4,48% | 12,09% | | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 4,47% | 7,86% | | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 3,71% | 3,35% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 2,98% | 3,15% | | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 2,70% | -0,74% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 2,52% | — | | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | 2,29% | — | | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | 1,39% | — | | |
| Santander Asset Management (LUX) S.A. | RV Sector Ecología | 0,22% | — | | |
| Santander Asset Management (LUX) S.A. | RF Otros | 0,19% | 2,87% | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | 0,05% | 1,25% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | 0,03% | 2,67% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -0,74% | — | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -2,09% | 1,66% | | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | -2,49% | 2,12% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,66% | 1,98% | | |