| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 75,426100 | 20/07/2026 | 1,87% | 15,06% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 76,728300 | 20/07/2026 | 6,40% | 31,69% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,125200 | 20/07/2026 | 3,93% | 22,82% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,712200 | 20/07/2026 | 3,47% | 9,03% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,209200 | 20/07/2026 | 0,46% | 7,57% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,497100 | 20/07/2026 | 2,08% | 19,58% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,665400 | 20/07/2026 | 4,65% | 31,84% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,007500 | 20/07/2026 | 6,08% | 36,68% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,472500 | 20/07/2026 | 0,70% | 13,34% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,673100 | 20/07/2026 | 7,85% | 55,44% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,531600 | 20/07/2026 | 6,24% | 31,27% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,531500 | 20/07/2026 | 0,77% | 8,42% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,868400 | 20/07/2026 | 1,42% | 13,02% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,089100 | 20/07/2026 | 7,39% | 47,80% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,238000 | 20/07/2026 | 0,46% | 7,70% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,065200 | 20/07/2026 | 2,08% | 19,60% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,356200 | 20/07/2026 | 4,65% | 31,93% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,447500 | 20/07/2026 | 6,08% | 36,73% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,681500 | 20/07/2026 | 0,36% | 11,36% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,141200 | 20/07/2026 | 0,15% | 3,67% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,098400 | 20/07/2026 | 7,85% | 44,61% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,348500 | 20/07/2026 | 6,29% | 49,88% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,522450 | 20/07/2026 | 2,72% | 19,35% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,384406 | 20/07/2026 | 6,32% | 79,88% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,896087 | 20/07/2026 | 0,79% | 7,74% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,784989 | 20/07/2026 | 7,87% | 41,60% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 36,560983 | 20/07/2026 | 12,99% | 67,86% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 14,715553 | 20/07/2026 | 16,11% | 37,06% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,653031 | 20/07/2026 | 0,25% | 10,05% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,874731 | 20/07/2026 | 3,19% | 19,00% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,366642 | 20/07/2026 | 15,08% | 47,96% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,406070 | 20/07/2026 | 4,61% | 27,88% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,218209 | 20/07/2026 | 6,11% | 34,40% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,813732 | 20/07/2026 | -0,38% | 9,42% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,968173 | 20/07/2026 | -0,46% | 7,21% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,560033 | 20/07/2026 | 0,31% | 9,65% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,053749 | 20/07/2026 | 11,32% | 61,73% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,567687 | 20/07/2026 | 2,38% | 17,97% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,517947 | 20/07/2026 | 5,25% | 32,46% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,585088 | 21/07/2026 | 7,91% | 30,82% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,658243 | 20/07/2026 | 5,99% | 27,39% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,254713 | 20/07/2026 | 1,39% | 12,97% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 26,061056 | 20/07/2026 | 1,39% | 12,93% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,635324 | 20/07/2026 | 2,40% | 24,12% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,427935 | 21/07/2026 | 9,84% | 40,37% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 230,195854 | 20/07/2026 | 10,53% | 46,39% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 179,149400 | 30/06/2026 | 0,66% | 8,67% | * |
| SVRNE JUBILACION II | RV EURO | 176,673500 | 30/06/2026 | 1,90% | 34,19% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 23,891566 | 21/07/2026 | 7,07% | 43,69% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,270479 | 21/07/2026 | 6,17% | 29,52% | **** |