| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 24,15% | 5,34% | | | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 16,56% | 8,78% | | | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 12,96% | 8,02% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 10,43% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 5,95% | 5,47% | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | 5,48% | — | | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 4,44% | — | | | |
| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | 2,35% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 1,06% | 4,38% | | | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 0,69% | -1,23% | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 0,55% | 4,32% | | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | -0,47% | -0,01% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | -0,92% | — | | | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | -1,43% | 4,07% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | -1,81% | 12,27% | | | |
| Santander Asset Management (LUX) S.A. | RV Sector Ecología | -3,11% | — | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -4,65% | — | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -5,01% | 3,03% | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -5,10% | 2,46% | | | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | -5,30% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -5,31% | 2,39% | | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -5,44% | 1,67% | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -5,47% | 2,30% | | | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | -5,92% | — | | | |