**** SANTALUCIA VP GESTION ESTABLE | 21/10 | 1,08% |
| * SANTALUCIA VP MIXTO PRUDENTE | 21/10 | 0,71% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 21/10 | 9,92% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 21/10 | -0,01% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 21/10 | 1,79% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 21/10 | 5,65% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 21/10 | 8,00% |
| **** SANTALUCIA VP RENTA FIJA | 21/10 | -0,93% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 21/10 | 0,31% |
| **** SANTALUCIA VP RV EUROPA ELITE | 21/10 | 7,36% |
| ** SANTALUCIA VP RV USA ELITE | 21/10 | 9,50% |
| * SANTANDER 5 | 21/10 | 2,31% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 21/10 | 8,78% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 21/10 | 1,19% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 21/10 | 6,93% |
| **** SANTANDER ASG RV NORTEAMERICA | 21/10 | 20,27% |
| *** SANTANDER FUTURE WEALTH | 21/10 | 19,08% |
| *** SANTANDER INVERPLUS RENTA FIJA | 21/10 | -0,84% |
| ***** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 21/10 | 2,45% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 21/10 | 19,27% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 21/10 | 4,38% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 21/10 | 6,62% |
| ** SANTANDER OBJETIVO 2029 | 21/10 | -1,09% |
| ** SANTANDER RENTA FIJA LP | 21/10 | -2,09% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 21/10 | 0,09% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 21/10 | 17,09% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 21/10 | 1,53% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 21/10 | 5,30% |
| *** SASSOLA CARTERA EQUILIBRADA | 22/10 | 6,73% |
| ** SECI BOLSA ACTIVO | 21/10 | 7,75% |
| * SECI MODERADO | 21/10 | 0,60% |
| * SECI PENSIONES | 21/10 | 0,60% |
| ***** S.E.C.I. SELECCION GESTORAS | 21/10 | 2,26% |
| ** SMART BOLSA MUNDIAL | 22/10 | 10,05% |
| *** SOLVENTIS EOS GLOBAL | 21/10 | 14,85% |
| * SVRNE JUBILACION | 30/09 | 0,09% |
| ** SVRNE JUBILACION II | 30/09 | 2,62% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 22/10 | 9,05% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 22/10 | 5,86% |
| * TRIODOS RENTA FIJA MIXTA | 22/10 | 1,53% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 22/10 | 6,65% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 22/10 | 5,63% |
| ND UBS SELECCION CONSERVADOR | 21/10 | 0,92% |
| ND UBS SELECCION DINAMICO | 21/10 | 8,01% |
| * UNIPLAN CONTIGO 2030 | 21/10 | 0,30% |
| ** UNIPLAN CONTIGO 2038 | 21/10 | 3,75% |
| *** UNIPLAN CONTIGO 2046 | 21/10 | 7,75% |
| *** UNIPLAN CONTIGO 2054 | 21/10 | 10,47% |
| ** UNIPLAN FUTURO SOSTENIBLE | 21/10 | 4,98% |
| ND UNIPLAN HORIZONTE 2028 | 21/10 | -0,76% |
