*** SANTALUCIA GESTION ESTABLE | 17/05 | 0,38% |
| ** SANTALUCIA PANDA PRUDENTE | 17/05 | 0,83% |
| *** SANTALUCIA PARDO DECIDIDO | 17/05 | 4,24% |
| ** SANTALUCIA POLAR EQUILIBRADO | 17/05 | 2,40% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/05 | -2,54% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 17/05 | 0,00% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 17/05 | 1,41% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 17/05 | 3,88% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 17/05 | 5,36% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 17/05 | -0,12% |
| ** SANTALUCIA VP ESPABOLSA | 17/05 | -0,50% |
| *** SANTALUCIA VP GESTION DECIDIDO | 17/05 | 4,25% |
| **** SANTALUCIA VP GESTION ESTABLE | 17/05 | 0,38% |
| * SANTALUCIA VP MIXTO PRUDENTE | 17/05 | 0,51% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 17/05 | 6,36% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 17/05 | 0,00% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 17/05 | 1,42% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 17/05 | 3,87% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 17/05 | 5,37% |
| **** SANTALUCIA VP RENTA FIJA | 17/05 | -0,35% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 17/05 | 0,24% |
| *** SANTALUCIA VP RV EUROPA ELITE | 17/05 | 0,96% |
| ** SANTALUCIA VP RV USA ELITE | 17/05 | 6,14% |
| * SANTANDER 5 | 15/05 | 1,44% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 15/05 | -1,32% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 15/05 | 0,45% |
| ** SANTANDER ASG RENTA VARIABLE EUROPA | 15/05 | 2,16% |
| **** SANTANDER ASG RV NORTEAMERICA | 15/05 | 10,62% |
| * SANTANDER FUTURE WEALTH | 15/05 | 12,87% |
| *** SANTANDER INVERPLUS RENTA FIJA | 15/05 | -0,26% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 15/05 | 2,08% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 15/05 | 11,21% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 15/05 | 3,15% |
| ** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 15/05 | 4,02% |
| ** SANTANDER OBJETIVO 2029 | 15/05 | -0,65% |
| ** SANTANDER RENTA FIJA LP | 15/05 | -0,79% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 15/05 | -0,06% |
| **** SANTANDER SOSTENIBLE RV GLOBAL | 15/05 | 7,92% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 15/05 | 1,37% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 15/05 | 3,52% |
| ** SASSOLA CARTERA EQUILIBRADA | 18/05 | 5,17% |
| ** SECI BOLSA ACTIVO | 17/05 | 4,52% |
| * SECI MODERADO | 17/05 | 0,25% |
| * SECI PENSIONES | 17/05 | 0,25% |
| **** S.E.C.I. SELECCION GESTORAS | 17/05 | 1,84% |
| ** SMART BOLSA MUNDIAL | 18/05 | 7,59% |
| *** SOLVENTIS EOS GLOBAL | 15/05 | 6,73% |
| ** SVRNE JUBILACION | 30/04 | 0,10% |
| ** SVRNE JUBILACION II | 30/04 | -4,36% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 18/05 | 3,59% |
