| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 31,02% | 5,13% | | | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 20,57% | 8,49% | | | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 17,52% | 8,19% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 17,19% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 8,29% | 5,13% | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | 7,64% | — | | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 5,36% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 3,09% | 4,29% | | | |
| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | 2,31% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 1,99% | 4,60% | | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 1,93% | -0,92% | | | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 1,59% | -1,15% | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 0,65% | — | | | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | -0,22% | 12,41% | | | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | -0,32% | 4,07% | | | |
| Santander Asset Management (LUX) S.A. | RV Sector Ecología | -3,11% | — | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -4,35% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -4,70% | 2,45% | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -4,95% | 2,33% | | | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | -5,00% | — | | | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -5,34% | 2,62% | | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -5,62% | 1,72% | | | |
| Santander Asset Management (LUX) S.A. | RF Otros | -5,64% | 3,08% | | | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | -5,97% | — | | | |