| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 76,045400 | 05/07/2026 | 2,71% | 17,31% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,754600 | 05/07/2026 | 7,82% | 36,35% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,997000 | 05/07/2026 | 5,15% | 26,33% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,793400 | 05/07/2026 | 6,57% | 15,60% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,249200 | 05/07/2026 | 0,85% | 8,57% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,572600 | 05/07/2026 | 2,75% | 22,68% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,763100 | 05/07/2026 | 5,46% | 36,49% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,111000 | 05/07/2026 | 6,93% | 42,12% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,481900 | 05/07/2026 | 1,34% | 15,33% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,739400 | 05/07/2026 | 10,52% | 64,77% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,947600 | 05/07/2026 | 7,73% | 35,92% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,539300 | 05/07/2026 | 0,84% | 8,78% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 27,088000 | 05/07/2026 | 2,25% | 15,20% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,238000 | 05/07/2026 | 8,27% | 54,14% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,278100 | 05/07/2026 | 0,85% | 8,69% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,144600 | 05/07/2026 | 2,75% | 22,69% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,459300 | 05/07/2026 | 5,46% | 36,58% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,563800 | 05/07/2026 | 6,94% | 42,19% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,692600 | 05/07/2026 | 1,03% | 13,32% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,166200 | 05/07/2026 | 0,42% | 3,87% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,606200 | 05/07/2026 | 10,88% | 54,67% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,429700 | 05/07/2026 | 6,78% | 55,88% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,538586 | 03/07/2026 | 3,81% | 22,17% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,905858 | 03/07/2026 | 10,46% | 92,39% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,894869 | 03/07/2026 | 0,77% | 7,89% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,851899 | 03/07/2026 | 11,91% | 52,55% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 36,941997 | 03/07/2026 | 14,17% | 70,26% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,192819 | 03/07/2026 | 19,87% | 43,65% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,661735 | 03/07/2026 | 0,78% | 11,60% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 23,093771 | 03/07/2026 | 4,18% | 21,77% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,445335 | 03/07/2026 | 17,77% | 54,66% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,443609 | 03/07/2026 | 5,76% | 31,56% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,247725 | 03/07/2026 | 7,52% | 38,87% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 107,400475 | 03/07/2026 | 0,17% | 11,69% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,984437 | 03/07/2026 | 0,37% | 9,32% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,874103 | 03/07/2026 | 0,58% | 10,55% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,385384 | 03/07/2026 | 13,77% | 68,04% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,580864 | 03/07/2026 | 3,24% | 20,41% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,547031 | 03/07/2026 | 6,46% | 36,45% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,724176 | 06/07/2026 | 9,01% | 33,56% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,790630 | 05/07/2026 | 7,45% | 30,64% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,339060 | 05/07/2026 | 2,22% | 14,76% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 26,275412 | 05/07/2026 | 2,22% | 14,72% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,731112 | 05/07/2026 | 3,53% | 26,62% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,665330 | 06/07/2026 | 11,26% | 44,36% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 233,061752 | 03/07/2026 | 11,90% | 50,49% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,699400 | 31/05/2026 | 0,41% | 8,40% | * |
| SVRNE JUBILACION II | RV EURO | 170,977700 | 31/05/2026 | -1,38% | 29,86% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,234565 | 06/07/2026 | 8,60% | 48,19% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,460961 | 06/07/2026 | 7,22% | 32,48% | **** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,538237 | 06/07/2026 | 2,40% | 11,53% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,164453 | 06/07/2026 | 7,65% | 21,63% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,875875 | 06/07/2026 | 6,70% | 19,73% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 11,103434 | 05/07/2026 | 2,59% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,701118 | 05/07/2026 | 7,61% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,450700 | 05/07/2026 | 0,80% | 12,11% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,069900 | 05/07/2026 | 1,67% | 17,46% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,603300 | 05/07/2026 | 2,28% | 21,20% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,807200 | 05/07/2026 | 2,56% | 22,69% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 11,108100 | 05/07/2026 | 7,07% | 22,25% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 11,016300 | 05/07/2026 | 0,05% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,316600 | 05/07/2026 | 0,04% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,189900 | 05/07/2026 | 0,77% | 8,52% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,377900 | 05/07/2026 | 0,99% | 13,23% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,566600 | 05/07/2026 | 1,49% | 13,21% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,605200 | 05/07/2026 | 3,10% | 19,02% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,296200 | 05/07/2026 | 7,41% | 15,76% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,211500 | 05/07/2026 | 12,89% | 66,96% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,284600 | 05/07/2026 | 4,91% | 24,96% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,913000 | 05/07/2026 | 7,44% | 35,12% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,874900 | 05/07/2026 | 2,72% | 24,41% | * |
| 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 | 7,302893 | 06/07/2026 | 8,92% | 32,67% | ** |
| VALOR AMBICION | RV EURO | 19,277857 | 05/07/2026 | 12,26% | 39,12% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,529044 | 05/07/2026 | 0,76% | 9,75% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,768288 | 05/07/2026 | 6,38% | 23,90% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,839422 | 05/07/2026 | 3,48% | 15,74% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,561564 | 03/07/2026 | 4,12% | 25,69% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,535092 | 03/07/2026 | 13,51% | 54,84% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,149240 | 06/07/2026 | 2,12% | 16,34% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,661176 | 06/07/2026 | 5,56% | 24,84% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,847882 | 06/07/2026 | 7,48% | 33,59% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,816310 | 06/07/2026 | 2,05% | 11,52% | * |
| ZURICH STAR | RVI GLOBAL | 19,601430 | 06/07/2026 | 13,97% | 47,54% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,059700 | 06/07/2026 | 0,56% | 5,91% | * |