| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,481765 | 15/10/2025 | 2,49% | 59,05% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,579051 | 15/10/2025 | 2,49% | 11,00% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,695789 | 15/10/2025 | 1,20% | 25,40% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,651683 | 15/10/2025 | 2,48% | 13,52% | **** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,030063 | 15/10/2025 | 4,45% | 21,65% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,849313 | 15/10/2025 | 8,53% | 48,65% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,221248 | 15/10/2025 | 7,71% | 32,91% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,058861 | 15/10/2025 | 7,86% | 41,86% | *** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 105,240767 | 15/10/2025 | 1,43% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,987018 | 15/10/2025 | 2,17% | 8,63% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,135867 | 15/10/2025 | 2,39% | 11,06% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,087457 | 15/10/2025 | 5,88% | 57,97% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,523334 | 15/10/2025 | 4,47% | 21,40% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,355625 | 15/10/2025 | 8,13% | 37,98% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,386882 | 15/10/2025 | 4,67% | 21,68% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,942010 | 15/10/2025 | 6,63% | 23,25% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,558464 | 15/10/2025 | 4,34% | 13,92% | ** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 10,060007 | 15/10/2025 | 4,34% | 14,20% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,311761 | 15/10/2025 | 8,02% | 25,29% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,119378 | 15/10/2025 | 8,14% | 39,78% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,68% | *** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 200,784530 | 15/10/2025 | 3,14% | 41,75% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 177,338300 | 30/09/2025 | 1,87% | 9,36% | * |
| SVRNE JUBILACION II | RV EURO | 162,980900 | 30/09/2025 | 14,13% | 52,91% | *** |
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,306537 | 15/10/2025 | 6,58% | 54,13% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,004525 | 15/10/2025 | 4,12% | 31,70% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,267784 | 15/10/2025 | 0,99% | 9,60% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,299664 | 15/10/2025 | 1,99% | 17,95% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,135895 | 15/10/2025 | 1,82% | 15,16% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,769271 | 15/10/2025 | 4,64% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,413627 | 15/10/2025 | 6,93% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,390100 | 15/10/2025 | 1,52% | 16,19% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,909400 | 15/10/2025 | -0,41% | 25,67% | * |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,326700 | 15/10/2025 | -2,56% | 33,51% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,484600 | 15/10/2025 | -4,02% | 36,98% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,273400 | 15/10/2025 | 5,56% | 18,67% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 11,030100 | 15/10/2025 | 2,36% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,345500 | 15/10/2025 | 2,78% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,122300 | 15/10/2025 | 0,99% | 3,91% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,379300 | 15/10/2025 | 9,26% | 29,04% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,178500 | 15/10/2025 | 1,88% | 9,34% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,320400 | 15/10/2025 | 2,90% | 15,04% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,275500 | 15/10/2025 | 2,40% | 15,46% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,224300 | 15/10/2025 | 3,76% | 21,93% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,712400 | 15/10/2025 | -1,61% | 32,96% | * |
