| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 35,22% | 1,87% | | | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 16,02% | 10,17% | | | |
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 11,05% | 7,23% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 9,27% | — | | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 8,73% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | 8,68% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 8,61% | 6,32% | | | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 6,54% | 9,33% | | | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 6,14% | 4,42% | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 5,36% | 5,13% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 5,33% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 4,30% | 4,16% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 3,11% | 12,74% | | | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 3,00% | -0,74% | | | |
| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | 2,54% | — | | | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | -0,40% | — | | | |
| Santander Asset Management (LUX) S.A. | RV Sector Ecología | -0,62% | — | | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -0,71% | 1,74% | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -0,86% | 2,57% | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -1,00% | — | | | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | -1,11% | — | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -1,30% | 3,28% | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -1,45% | 2,96% | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -1,51% | 2,35% | | | |