Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 21,50% | 8,36% | | 662,0M€ | |
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| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | 1,46% | 1,59% | | 567,4M€ | |
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| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 16,03% | 1,95% | | 517,9M€ | |
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| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 11,80% | 4,76% | | 434,4M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 4,37% | 2,00% | | 370,7M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 5,38% | 1,24% | | 185,2M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 12,07% | - | | 174,6M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR | 5,30% | -0,63% | | 159,7M€ | |
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| Santander Asset Management (LUX) S.A. | RF Flexible USD | 4,23% | - | | 120,6M€ | |
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| Santander Asset Management (LUX) S.A. | RF Otros | 9,46% | 1,81% | | 119,9M€ | |
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| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 5,33% | - | | 119,1M€ | |
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| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | 10,14% | - | | 115,4M€ | |
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| Santander Asset Management (LUX) S.A. | RV Latinoamérica | -7,54% | -3,17% | | 94,7M€ | |
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| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | 3,04% | 0,59% | | 93,1M€ | |
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| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 6,61% | 4,08% | | 77,9M€ | |
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| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 10,06% | - | | 68,4M€ | |
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| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 7,60% | -1,47% | | 63,0M€ | |
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| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | - | - | | 61,2M€ | |
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| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 14,02% | - | | 51,1M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 9,53% | - | | 37,5M€ | |
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| Santander Asset Management (LUX) S.A. | RF Otros | 6,37% | - | | 32,3M€ | |
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| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | - | - | | 30,5M€ | |
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| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 2,76% | 0,34% | | 29,8M€ | |
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| Santander Asset Management (LUX) S.A. | RF Otros | 3,04% | -0,18% | | 24,9M€ | |
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