| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,548000 | 01/10/2026 | 6,46% | 36,74% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,632300 | 01/10/2026 | 0,99% | 8,03% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,803200 | 01/10/2026 | 1,03% | 15,57% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 76,869600 | 01/10/2026 | 6,59% | 37,20% | **** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 73,959200 | 01/10/2026 | 3,70% | 25,97% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,681700 | 01/10/2026 | 2,31% | 16,22% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,146600 | 01/10/2026 | -0,16% | 6,87% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,426600 | 01/10/2026 | 1,45% | 21,54% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,716200 | 01/10/2026 | 5,07% | 37,72% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,155200 | 01/10/2026 | 7,29% | 45,62% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,452200 | 01/10/2026 | -0,69% | 12,21% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,670800 | 01/10/2026 | 7,75% | 59,06% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,594500 | 01/10/2026 | 6,46% | 36,73% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,554300 | 01/10/2026 | 0,98% | 8,03% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,639800 | 01/10/2026 | 0,56% | 13,54% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,368700 | 01/10/2026 | 9,05% | 57,43% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,175200 | 01/10/2026 | -0,16% | 7,00% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,991200 | 01/10/2026 | 1,46% | 21,56% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,409800 | 01/10/2026 | 5,07% | 37,81% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,611800 | 01/10/2026 | 7,29% | 45,68% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,656200 | 01/10/2026 | -1,15% | 10,24% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,160300 | 01/10/2026 | 0,36% | 3,48% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,928400 | 01/10/2026 | 6,84% | 52,23% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,639000 | 01/10/2026 | 8,07% | 62,38% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,507148 | 01/10/2026 | 1,69% | 19,70% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,456582 | 01/10/2026 | 6,89% | 84,73% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,916184 | 01/10/2026 | 1,09% | 7,40% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,765366 | 01/10/2026 | 6,69% | 48,12% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 38,650818 | 01/10/2026 | 19,45% | 76,47% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,341325 | 01/10/2026 | 21,05% | 50,80% | *** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,631395 | 01/10/2026 | -1,06% | 9,52% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,637161 | 01/10/2026 | 2,12% | 19,52% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,457144 | 01/10/2026 | 18,17% | 55,44% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,388889 | 01/10/2026 | 4,08% | 29,78% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,218873 | 01/10/2026 | 6,14% | 37,38% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 105,706343 | 01/10/2026 | -1,41% | 10,28% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,926913 | 01/10/2026 | -2,54% | 6,31% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,205893 | 01/10/2026 | 0,00% | 8,90% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,701894 | 01/10/2026 | 16,11% | 68,58% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,550090 | 01/10/2026 | 1,23% | 18,01% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,510964 | 01/10/2026 | 4,95% | 35,08% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,696992 | 02/10/2026 | 8,80% | 33,75% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,752872 | 01/10/2026 | 7,03% | 29,40% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,151019 | 01/10/2026 | 0,37% | 12,17% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,797530 | 01/10/2026 | 0,37% | 12,08% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,635790 | 01/10/2026 | 2,40% | 25,20% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,701716 | 02/10/2026 | 11,47% | 47,85% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 237,228740 | 01/10/2026 | 13,91% | 52,85% | *** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,773200 | 31/08/2026 | 0,45% | 7,56% | * |
| SVRNE JUBILACION II | RV EURO | 187,030100 | 31/08/2026 | 7,88% | 42,33% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,547943 | 02/10/2026 | 10,01% | 50,55% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,242615 | 02/10/2026 | 6,02% | 31,21% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,406545 | 02/10/2026 | 1,12% | 10,20% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,020995 | 02/10/2026 | 6,26% | 22,31% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,724102 | 02/10/2026 | 5,21% | 19,95% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,897546 | 01/10/2026 | 0,69% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,655275 | 01/10/2026 | 7,28% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,359500 | 01/10/2026 | 0,00% | 11,39% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,113100 | 01/10/2026 | 2,01% | 19,61% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,948000 | 01/10/2026 | 4,69% | 27,44% | ** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,367600 | 01/10/2026 | 6,44% | 31,59% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,787800 | 01/10/2026 | 3,98% | 22,45% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,899900 | 01/10/2026 | -1,00% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,086900 | 01/10/2026 | -2,18% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,191500 | 01/10/2026 | 0,91% | 7,81% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,151000 | 01/10/2026 | -1,21% | 10,10% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,029400 | 01/10/2026 | -0,49% | 10,69% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,389200 | 01/10/2026 | 1,19% | 17,37% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,912400 | 01/10/2026 | 3,41% | 17,06% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,090300 | 01/10/2026 | 8,40% | 58,80% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,113500 | 01/10/2026 | 3,32% | 24,40% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,777800 | 01/10/2026 | 6,22% | 36,17% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,958000 | 01/10/2026 | 7,28% | 34,52% | * |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,314934 | 02/10/2026 | 9,10% | 34,80% | *** |
| VALOR AMBICION | RV EURO | 19,277411 | 01/10/2026 | 12,25% | 39,45% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,393807 | 01/10/2026 | -1,05% | 7,52% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,641690 | 01/10/2026 | 5,24% | 22,29% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,727134 | 01/10/2026 | 2,16% | 14,16% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,237120 | 01/10/2026 | 1,80% | 21,15% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,703212 | 01/10/2026 | 8,12% | 43,09% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,843140 | 01/10/2026 | -2,25% | 12,10% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,304273 | 01/10/2026 | 1,21% | 19,72% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,781637 | 01/10/2026 | 7,11% | 32,11% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,446380 | 01/10/2026 | 0,74% | 9,66% | * |
| ZURICH STAR | RVI GLOBAL | 19,995840 | 01/10/2026 | 16,26% | 50,11% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,053510 | 01/10/2026 | 0,49% | 5,45% | * |