| Santander Asset Management (LUX) S.A. | Mercado Monetario EUR | - | — | | 2.159,7M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | -0,91% | 11,81% | | 674,6M€ | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 39,07% | 2,12% | | 597,7M€ | |
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | -3,68% | 1,25% | | 544,8M€ | |
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 13,35% | 9,30% | | 414,7M€ | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -1,74% | 0,41% | | 359,7M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,92% | 1,75% | | 341,2M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 4,01% | 4,64% | | 208,0M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | -2,28% | 1,14% | | 157,0M€ | |
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | -1,03% | — | | 150,0M€ | |
| Santander Asset Management (LUX) S.A. | RF Otros | -0,92% | 2,32% | | 117,7M€ | |
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | 0,07% | — | | 115,1M€ | |
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | -3,53% | -0,43% | | 84,7M€ | |
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 11,97% | 8,27% | | 72,4M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Agresivos USD | - | — | | 69,2M€ | |
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | -1,98% | 4,09% | | 62,8M€ | |
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 4,68% | -0,46% | | 62,4M€ | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Blend | 5,29% | — | | 60,1M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 1,20% | — | | 48,6M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 4,17% | 5,58% | | 39,0M€ | |
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 0,46% | 2,01% | | 26,7M€ | |
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 7,88% | — | | 26,4M€ | |
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | -3,71% | 0,56% | | 25,3M€ | |
| Santander Asset Management (LUX) S.A. | RF Otros | -2,18% | — | | 23,6M€ | |