** SANTALUCIA PANDA PRUDENTE | 20/07 | 1,87% |
| *** SANTALUCIA PARDO DECIDIDO | 20/07 | 6,40% |
| ** SANTALUCIA POLAR EQUILIBRADO | 20/07 | 3,93% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 20/07 | 3,47% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 20/07 | 0,46% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 20/07 | 2,08% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 20/07 | 4,65% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 20/07 | 6,08% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 20/07 | 0,70% |
| * SANTALUCIA VP ESPABOLSA | 20/07 | 7,85% |
| *** SANTALUCIA VP GESTION DECIDIDO | 20/07 | 6,24% |
| **** SANTALUCIA VP GESTION ESTABLE | 20/07 | 0,77% |
| * SANTALUCIA VP MIXTO PRUDENTE | 20/07 | 1,42% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 20/07 | 7,39% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 20/07 | 0,46% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 20/07 | 2,08% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 20/07 | 4,65% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 20/07 | 6,08% |
| *** SANTALUCIA VP RENTA FIJA | 20/07 | 0,36% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 20/07 | 0,15% |
| *** SANTALUCIA VP RV EUROPA ELITE | 20/07 | 7,85% |
| * SANTALUCIA VP RV USA ELITE | 20/07 | 6,29% |
| * SANTANDER 5 | 20/07 | 2,72% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 20/07 | 6,32% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 20/07 | 0,79% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 20/07 | 7,87% |
| **** SANTANDER ASG RV NORTEAMERICA | 20/07 | 12,99% |
| ** SANTANDER FUTURE WEALTH | 20/07 | 16,11% |
| *** SANTANDER INVERPLUS RENTA FIJA | 20/07 | 0,25% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 20/07 | 3,19% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 20/07 | 15,08% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 20/07 | 4,61% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 20/07 | 6,11% |
| **** SANTANDER OBJETIVO 2029 | 20/07 | -0,38% |
| ** SANTANDER RENTA FIJA LP | 20/07 | -0,46% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 20/07 | 0,31% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 20/07 | 11,32% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 20/07 | 2,38% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 20/07 | 5,25% |
| *** SASSOLA CARTERA EQUILIBRADA | 21/07 | 7,91% |
| ** SECI BOLSA ACTIVO | 20/07 | 5,99% |
| * SECI MODERADO | 20/07 | 1,39% |
| * SECI PENSIONES | 20/07 | 1,39% |
| ***** S.E.C.I. SELECCION GESTORAS | 20/07 | 2,40% |
| ** SMART BOLSA MUNDIAL | 21/07 | 9,84% |
| ** SOLVENTIS EOS GLOBAL | 20/07 | 10,53% |
| * SVRNE JUBILACION | 30/06 | 0,66% |
| ** SVRNE JUBILACION II | 30/06 | 1,90% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 21/07 | 7,07% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 21/07 | 6,17% |
