| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 23,65% | 10,35% | | 749,9M€ | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | 9,44% | 3,23% | | 630,8M€ | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 44,25% | 8,03% | | 626,4M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 8,46% | 2,84% | | 389,6M€ | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 10,38% | 5,03% | | 386,1M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 8,18% | 1,66% | | 195,2M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 14,24% | 4,97% | | 184,3M€ | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | 20,91% | — | | 136,8M€ | |
| Santander Asset Management (LUX) S.A. | RF Otros | 12,62% | 2,30% | | 134,5M€ | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | 10,28% | 1,94% | | 126,6M€ | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | 14,51% | — | | 114,8M€ | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | 8,28% | 1,74% | | 95,8M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 17,40% | — | | 67,4M€ | |
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | -15,96% | -4,84% | | 67,0M€ | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 9,43% | 3,41% | | 67,0M€ | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 4,53% | -1,25% | | 61,6M€ | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 27,39% | — | | 51,6M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | - | — | | 43,6M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 11,18% | 5,58% | | 38,6M€ | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 14,80% | 3,82% | | 37,6M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 7,52% | 1,61% | | 29,8M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 2,22% | — | | 28,9M€ | |
| Santander Asset Management (LUX) S.A. | RF Otros | 8,66% | — | | 28,0M€ | |
| Santander Asset Management (LUX) S.A. | RF Otros | 11,03% | 1,73% | | 26,7M€ | |