| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,564300 | 21/10/2026 | 1,08% | 7,96% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,680300 | 21/10/2026 | 0,71% | 14,13% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,515200 | 21/10/2026 | 9,92% | 62,22% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | MIXTO. FLEXIBLE | 10,190300 | 21/10/2026 | -0,01% | 7,13% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 12,030500 | 21/10/2026 | 1,79% | 23,01% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 13,484200 | 21/10/2026 | 5,65% | 40,97% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 14,709100 | 21/10/2026 | 8,00% | 49,97% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,659800 | 21/10/2026 | -0,93% | 10,51% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,156100 | 21/10/2026 | 0,31% | 3,51% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,015200 | 21/10/2026 | 7,36% | 57,00% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,872200 | 21/10/2026 | 9,50% | 67,27% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,516370 | 21/10/2026 | 2,31% | 21,53% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,694757 | 21/10/2026 | 8,78% | 93,60% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,923056 | 21/10/2026 | 1,19% | 7,31% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,769379 | 21/10/2026 | 6,93% | 52,82% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 38,916763 | 21/10/2026 | 20,27% | 81,62% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,092717 | 21/10/2026 | 19,08% | 54,69% | *** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,634993 | 21/10/2026 | -0,84% | 9,85% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,708623 | 21/10/2026 | 2,45% | 20,79% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,489121 | 21/10/2026 | 19,27% | 62,42% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,398763 | 21/10/2026 | 4,38% | 31,64% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,228937 | 21/10/2026 | 6,62% | 40,06% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,056609 | 21/10/2026 | -1,09% | 10,51% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,935885 | 21/10/2026 | -2,09% | 6,51% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,313490 | 21/10/2026 | 0,09% | 8,87% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,834336 | 21/10/2026 | 17,09% | 74,51% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,554715 | 21/10/2026 | 1,53% | 19,22% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,519137 | 21/10/2026 | 5,30% | 37,41% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,437512 | 22/10/2026 | 6,73% | 32,94% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,818172 | 21/10/2026 | 7,75% | 30,27% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,175264 | 21/10/2026 | 0,60% | 12,44% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,859146 | 21/10/2026 | 0,60% | 12,34% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,623463 | 21/10/2026 | 2,26% | 25,03% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,462016 | 22/10/2026 | 10,05% | 47,83% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 239,205199 | 21/10/2026 | 14,85% | 59,01% | *** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,124000 | 30/09/2026 | 0,09% | 7,17% | * |
| SVRNE JUBILACION II | RV EURO | 177,913200 | 30/09/2026 | 2,62% | 35,40% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,334660 | 22/10/2026 | 9,05% | 53,31% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,213279 | 22/10/2026 | 5,86% | 33,23% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,449259 | 22/10/2026 | 1,53% | 10,68% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,061130 | 22/10/2026 | 6,65% | 24,35% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,766711 | 22/10/2026 | 5,63% | 21,63% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,923232 | 21/10/2026 | 0,92% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,755896 | 21/10/2026 | 8,01% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,393500 | 21/10/2026 | 0,30% | 11,98% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. FLEXIBLE | 13,336700 | 21/10/2026 | 3,75% | 22,48% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 15,383900 | 21/10/2026 | 7,75% | 32,56% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 15,949100 | 21/10/2026 | 10,47% | 38,28% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,890900 | 21/10/2026 | 4,98% | 26,16% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,927100 | 21/10/2026 | -0,76% | · | ND |
