| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 36,74% | 2,34% | | 21,28% | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 10,40% | 8,99% | | 12,38% | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | -1,01% | 11,36% | | 10,47% | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 11,42% | 7,87% | | 8,58% | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 3,85% | 5,69% | | 6,00% | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 4,23% | 4,83% | | 5,93% | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 0,55% | — | | 4,68% | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | -0,84% | — | | 4,58% | |
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 3,26% | 4,98% | | 3,51% | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 5,13% | -0,36% | | 2,83% | |
| Santander Asset Management (LUX) S.A. | RF Otros | -1,68% | 2,23% | | 2,55% | |
| Santander Asset Management (LUX) S.A. | RF Otros | -2,05% | 2,44% | | 1,15% | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -1,38% | 1,51% | | 0,76% | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -2,39% | 0,33% | | 0,21% | |
| Santander Asset Management (LUX) S.A. | RF Otros | -2,93% | — | | -0,09% | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | -4,83% | 1,08% | | -0,36% | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,12% | 1,11% | | -0,54% | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -4,26% | 0,49% | | -0,77% | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -3,22% | 1,74% | | -0,85% | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | -0,17% | 1,97% | | -1,08% | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | -4,15% | -0,54% | | -1,20% | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 4,08% | — | | - | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | - | — | | - | |
| Santander Asset Management (LUX) S.A. | RV Sector Ecología | 1,68% | — | | - | |