| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 38,39% | 7,92% | | 15,37% | | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 15,79% | 8,87% | | 6,35% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 16,45% | — | | 6,12% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 7,40% | — | | 3,79% | | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 12,85% | 8,39% | | 3,77% | | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 2,26% | 4,04% | | 3,77% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 6,99% | 4,25% | | 2,31% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 3,02% | 3,61% | | 1,63% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 1,36% | 4,27% | | 1,39% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | -2,26% | 0,26% | | 1,35% | | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 2,40% | -0,87% | | 1,11% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -5,72% | 2,34% | | 0,83% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -4,35% | 2,16% | | 0,64% | | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | -6,01% | — | | 0,40% | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -5,41% | 1,55% | | 0,27% | | |
| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | 2,16% | — | | 0,27% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -5,43% | 2,36% | | 0,09% | | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | -5,92% | — | | 0,05% | | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | -7,06% | 1,12% | | 0,01% | | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | -7,75% | 2,87% | | -0,09% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | -3,54% | 10,72% | | -0,10% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -5,26% | — | | -0,99% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -6,53% | 1,82% | | -1,06% | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 0,22% | — | | -1,25% | | |