| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 33,90% | 7,67% | | 11,26% | | |
| Santander Asset Management (LUX) S.A. | RV Asia (ex-Japón) | 24,24% | — | | 3,65% | | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 8,93% | 7,23% | | 2,24% | | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | -3,43% | 3,01% | | 1,87% | | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | -4,01% | 1,18% | | 0,92% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -1,79% | 2,16% | | 0,75% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,37% | 2,07% | | 0,74% | | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | -2,21% | — | | 0,62% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,78% | 2,33% | | 0,54% | | |
| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | 2,10% | — | | 0,46% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 10,98% | — | | 0,28% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -2,95% | 2,17% | | 0,09% | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -3,91% | 1,35% | | 0,08% | | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 3,76% | 3,53% | | -0,00% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -3,08% | 0,59% | | -0,67% | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -4,32% | 2,60% | | -0,68% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | 4,96% | 3,57% | | -0,92% | | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 1,19% | -1,18% | | -0,93% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 6,70% | 4,21% | | -1,51% | | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | 0,84% | — | | -1,52% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 5,60% | 0,39% | | -1,59% | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 4,84% | 3,09% | | -1,70% | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 12,63% | — | | -2,62% | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 8,88% | — | | -3,20% | | |