| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | - | — | | 2.159,7M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 1,34% | 11,20% | | 674,6M€ | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 42,87% | 3,28% | | 597,7M€ | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | -1,68% | 1,71% | | 544,8M€ | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 11,91% | 8,49% | | 414,7M€ | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -0,12% | 0,77% | | 359,7M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -1,87% | 2,09% | | 341,2M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 3,88% | 4,71% | | 208,0M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -1,44% | 1,46% | | 157,0M€ | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | 1,53% | — | | 150,0M€ | |
| Santander Asset Management (LUX) S.A. | RF Otros | 0,72% | 2,66% | | 117,7M€ | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | 1,69% | — | | 115,1M€ | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | -1,98% | -0,02% | | 84,7M€ | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 9,38% | 7,69% | | 72,4M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | 5,41% | — | | 69,2M€ | |
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | -3,26% | 3,83% | | 62,8M€ | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 4,14% | -0,53% | | 62,4M€ | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 7,56% | — | | 60,1M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 2,38% | — | | 48,6M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 4,66% | 5,66% | | 39,0M€ | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 1,89% | 2,64% | | 26,7M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 3,97% | — | | 26,4M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -2,26% | 0,88% | | 25,3M€ | |
| Santander Asset Management (LUX) S.A. | RF Otros | -0,52% | — | | 23,6M€ | |