| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,517000 | 10/12/2025 | 2,02% | 8,77% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,760800 | 10/12/2025 | 3,18% | 15,09% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 71,496500 | 10/12/2025 | 8,47% | 31,01% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,949800 | 10/12/2025 | 5,71% | 23,17% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,610600 | 10/12/2025 | -3,18% | 15,17% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,153100 | 10/12/2025 | 1,56% | 7,69% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,234100 | 10/12/2025 | 5,12% | 20,64% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,064100 | 10/12/2025 | 9,00% | 33,35% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,220400 | 10/12/2025 | 10,69% | 36,99% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,458300 | 10/12/2025 | 2,71% | 13,20% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,402200 | 10/12/2025 | 20,25% | 57,81% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,594400 | 10/12/2025 | 8,00% | 31,51% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,440000 | 10/12/2025 | 2,02% | 8,78% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,430100 | 10/12/2025 | 2,21% | 13,40% | ** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,776700 | 10/12/2025 | 13,63% | 49,73% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | CICLO DE VIDA 2025 | 10,181600 | 10/12/2025 | 1,56% | 7,81% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,788600 | 10/12/2025 | 5,12% | 20,66% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 12,722800 | 10/12/2025 | 9,03% | 33,58% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 13,574000 | 10/12/2025 | 10,72% | 37,12% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,671400 | 10/12/2025 | 2,14% | 11,24% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,116000 | 10/12/2025 | -0,52% | 3,97% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,544700 | 10/12/2025 | 18,52% | 50,33% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,316600 | 10/12/2025 | 13,16% | 58,35% | **** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,473434 | 10/12/2025 | 4,54% | 18,17% | * |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 5,36% | ** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,116237 | 10/12/2025 | 45,50% | 89,96% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,834845 | 10/12/2025 | 1,77% | 8,11% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,627902 | 10/12/2025 | 18,23% | 40,07% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,763818 | 10/12/2025 | 6,66% | 62,01% | **** |
| SANTANDER EUROPA 2025 | A VENCIMIENTO: EN TRANSICION | 112,660302 | 12/11/2025 | 2,56% | 8,90% | *** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,822279 | 10/12/2025 | 2,21% | 22,83% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,644906 | 10/12/2025 | 2,06% | 9,46% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,059630 | 10/12/2025 | 4,59% | 17,26% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,922287 | 10/12/2025 | 11,31% | 39,47% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,237455 | 10/12/2025 | 8,25% | 26,47% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,076321 | 10/12/2025 | 8,78% | 34,13% | *** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,474800 | 10/12/2025 | 1,65% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,921404 | 10/12/2025 | 1,91% | 8,14% | ** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,971600 | 10/12/2025 | 1,37% | 5,85% | * |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,009179 | 10/12/2025 | 2,27% | 9,71% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,590384 | 10/12/2025 | 9,95% | 55,46% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,524542 | 10/12/2025 | 4,56% | 16,54% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,376180 | 10/12/2025 | 9,07% | 31,10% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,545193 | 11/12/2025 | 6,01% | 20,86% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,031931 | 10/12/2025 | 7,70% | 21,41% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,573279 | 10/12/2025 | 4,40% | 11,98% | * |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 10,062778 | 10/12/2025 | 4,37% | 11,78% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,379467 | 10/12/2025 | 8,90% | 23,25% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,594422 | 11/12/2025 | 11,32% | 34,69% | ** |