| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 83,756800 | 06/09/2026 | 8,02% | 35,78% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,635300 | 06/09/2026 | 1,01% | 8,19% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 75,531400 | 06/09/2026 | 2,02% | 15,56% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,937500 | 06/09/2026 | 8,07% | 36,26% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,836500 | 06/09/2026 | 4,93% | 25,35% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,749600 | 06/09/2026 | 4,90% | 14,39% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,211800 | 06/09/2026 | 0,48% | 7,34% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,559800 | 06/09/2026 | 2,63% | 21,10% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,888600 | 06/09/2026 | 6,50% | 36,32% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,347900 | 06/09/2026 | 8,86% | 43,59% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,468800 | 06/09/2026 | 0,44% | 12,76% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,785600 | 06/09/2026 | 12,39% | 63,79% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 30,027900 | 06/09/2026 | 8,02% | 35,77% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,557200 | 06/09/2026 | 1,01% | 8,20% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,894800 | 06/09/2026 | 1,52% | 13,48% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,636900 | 06/09/2026 | 10,64% | 55,24% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,240600 | 06/09/2026 | 0,49% | 7,47% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,131000 | 06/09/2026 | 2,64% | 21,11% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,591700 | 06/09/2026 | 6,49% | 36,42% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,826000 | 06/09/2026 | 8,86% | 43,65% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,675900 | 06/09/2026 | 0,03% | 10,78% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,145000 | 06/09/2026 | 0,19% | 3,21% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,548900 | 06/09/2026 | 10,54% | 54,36% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,831900 | 06/09/2026 | 9,25% | 57,93% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,532197 | 04/09/2026 | 3,38% | 20,63% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 14,071443 | 04/09/2026 | 11,77% | 92,41% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,911813 | 04/09/2026 | 1,02% | 7,53% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,821511 | 04/09/2026 | 10,08% | 49,95% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,539556 | 04/09/2026 | 16,01% | 68,72% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,996754 | 04/09/2026 | 18,33% | 42,95% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,648356 | 04/09/2026 | -0,03% | 9,92% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,942825 | 04/09/2026 | 3,50% | 19,97% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,436107 | 04/09/2026 | 17,45% | 51,92% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,434203 | 04/09/2026 | 5,47% | 30,08% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,247272 | 04/09/2026 | 7,50% | 37,49% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,733363 | 04/09/2026 | -0,46% | 9,88% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,959019 | 04/09/2026 | -0,92% | 7,04% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,568111 | 04/09/2026 | 0,31% | 9,23% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,456192 | 04/09/2026 | 14,30% | 64,25% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,570420 | 04/09/2026 | 2,56% | 18,61% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,546375 | 04/09/2026 | 6,43% | 35,26% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,710630 | 07/09/2026 | 8,90% | 32,11% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,800844 | 06/09/2026 | 7,56% | 29,23% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,260923 | 06/09/2026 | 1,45% | 13,09% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 26,076837 | 06/09/2026 | 1,45% | 13,00% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,708904 | 06/09/2026 | 3,27% | 25,43% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,775692 | 07/09/2026 | 11,91% | 44,68% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 235,442691 | 04/09/2026 | 13,05% | 49,30% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,729100 | 31/07/2026 | 0,43% | 7,64% | * |
| SVRNE JUBILACION II | RV EURO | 183,951800 | 31/07/2026 | 6,10% | 37,56% | ** |