| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 39,62% | 3,41% | | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 10,38% | 7,78% | | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 9,87% | 9,00% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 8,41% | — | | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 4,69% | -0,44% | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 3,72% | — | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 3,61% | 5,70% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 3,45% | 4,85% | | |
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 0,92% | 5,49% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | -0,21% | — | | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | -0,63% | 1,92% | | |
| Santander Asset Management (LUX) S.A. | RV Sector Ecología | -0,86% | — | | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | -0,88% | — | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | -1,38% | 11,47% | | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | -1,55% | — | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -1,85% | 2,43% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -1,93% | 2,22% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -1,97% | 1,44% | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -2,26% | 0,36% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,72% | 1,13% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -3,46% | — | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -3,82% | 1,81% | | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | -4,05% | -0,51% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -4,48% | 0,47% | | |