| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 3,26% | 4,98% | | 14,85% | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 9,98% | — | | 13,21% | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 10,40% | 8,99% | | 12,38% | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 11,42% | 7,87% | | 9,96% | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 36,74% | 2,34% | | 2,34% | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 5,13% | -0,36% | | 1,37% | |
| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | - | — | | 1,26% | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 3,85% | 5,69% | | 0,72% | |
| Santander Asset Management (LUX) S.A. | RV Sector Ecología | 1,68% | — | | -0,77% | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | - | — | | -1,64% | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 4,23% | 4,83% | | -2,55% | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 4,08% | — | | -5,70% | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 0,55% | — | | -6,05% | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -1,38% | 1,51% | | -6,16% | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,12% | 1,11% | | -8,11% | |
| Santander Asset Management (LUX) S.A. | RF Otros | -2,93% | — | | -8,44% | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -2,39% | 0,33% | | -8,46% | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | -1,01% | 11,36% | | -8,75% | |
| Santander Asset Management (LUX) S.A. | RF Otros | -2,05% | 2,44% | | -8,78% | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -4,26% | 0,49% | | -8,89% | |
| Santander Asset Management (LUX) S.A. | RF Otros | -1,68% | 2,23% | | -8,89% | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | -0,17% | 1,97% | | -9,49% | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -3,22% | 1,74% | | -9,56% | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | -4,15% | -0,54% | | -9,65% | |