| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,301700 | 09/07/2025 | 2,94% | 27,00% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,377800 | 09/07/2025 | 1,41% | 7,68% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,212600 | 09/07/2025 | 1,37% | 12,11% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,463000 | 09/07/2025 | 4,73% | 38,82% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,139400 | 09/07/2025 | 1,14% | 6,49% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,489700 | 09/07/2025 | 2,45% | 16,93% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,066500 | 09/07/2025 | 3,41% | 26,33% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,658600 | 09/07/2025 | 3,26% | 26,66% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,665700 | 09/07/2025 | 1,79% | 9,50% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,074200 | 09/07/2025 | -0,98% | 3,17% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,813700 | 09/07/2025 | 13,28% | 59,92% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,110600 | 09/07/2025 | 4,79% | 46,06% | **** |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,443211 | 09/07/2025 | 2,40% | 15,83% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,677994 | 09/07/2025 | 28,23% | 71,80% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,796481 | 09/07/2025 | 1,20% | 7,45% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,550281 | 09/07/2025 | 12,59% | 45,95% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,365634 | 09/07/2025 | -4,40% | 43,52% | ***** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,963581 | 09/07/2025 | 1,93% | 6,81% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,953084 | 09/07/2025 | -4,72% | 12,11% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,637287 | 09/07/2025 | 1,59% | 7,79% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,618381 | 09/07/2025 | 2,49% | 15,04% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,670930 | 09/07/2025 | 1,74% | 30,06% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,128088 | 09/07/2025 | 4,60% | 24,15% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,982063 | 09/07/2025 | 3,84% | 32,60% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,850178 | 09/07/2025 | 1,05% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,966438 | 09/07/2025 | 1,11% | 2,19% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,557104 | 09/07/2025 | 1,88% | 8,29% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,235534 | 09/07/2025 | -1,01% | 39,56% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,492811 | 09/07/2025 | 2,38% | 14,81% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,272059 | 09/07/2025 | 4,29% | 27,29% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,963864 | 10/07/2025 | 1,10% | 12,54% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,632763 | 09/07/2025 | 2,94% | 15,92% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,154209 | 09/07/2025 | 2,69% | 10,58% | ** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,900889 | 09/07/2025 | 2,69% | 10,53% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,007685 | 09/07/2025 | 4,06% | 18,46% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,806064 | 10/07/2025 | 6,03% | 29,80% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,350400 | 09/07/2025 | -1,02% | 6,29% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 186,990297 | 09/07/2025 | -3,95% | 23,61% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 5,97% | * |
| SVRNE JUBILACION II | RV EURO | 159,878100 | 31/05/2025 | 11,96% | 39,71% | *** |
| 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 | 21,679583 | 10/07/2025 | 3,58% | 42,62% | ***** |
