**** SANTALUCIA GESTION ESTABLE | 08/12 | 2,03% |
| *** SANTALUCIA PANDA PRUDENTE | 08/12 | 3,19% |
| *** SANTALUCIA PARDO DECIDIDO | 08/12 | 8,47% |
| *** SANTALUCIA POLAR EQUILIBRADO | 08/12 | 5,70% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 08/12 | -2,27% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 08/12 | 1,57% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 08/12 | 5,09% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 08/12 | 8,98% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 08/12 | 10,67% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 08/12 | 2,68% |
| * SANTALUCIA VP ESPABOLSA | 08/12 | 20,80% |
| **** SANTALUCIA VP GESTION DECIDIDO | 08/12 | 7,95% |
| **** SANTALUCIA VP GESTION ESTABLE | 08/12 | 2,03% |
| ** SANTALUCIA VP MIXTO PRUDENTE | 08/12 | 2,26% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 08/12 | 13,60% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 08/12 | 1,57% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 08/12 | 5,10% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 08/12 | 9,01% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 08/12 | 10,70% |
| *** SANTALUCIA VP RENTA FIJA | 08/12 | 2,12% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 08/12 | -0,48% |
| **** SANTALUCIA VP RV EUROPA ELITE | 08/12 | 18,86% |
| **** SANTALUCIA VP RV USA ELITE | 08/12 | 12,91% |
| * SANTANDER 5 | 05/12 | 4,99% |
| ** SANTANDER AHORRO III | 12/11 | 1,19% |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 05/12 | 45,57% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 05/12 | 1,77% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 05/12 | 18,52% |
| **** SANTANDER ASG RV NORTEAMERICA | 05/12 | 6,86% |
| *** SANTANDER EUROPA 2025 | 12/11 | 2,56% |
| * SANTANDER FUTURE WEALTH | 05/12 | 2,39% |
| *** SANTANDER INVERPLUS RENTA FIJA | 05/12 | 2,28% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 05/12 | 4,92% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 05/12 | 11,51% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 05/12 | 8,63% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 05/12 | 9,19% |
| ND SANTANDER OBJETIVO 2026 | 05/12 | 1,64% |
| ** SANTANDER OBJETIVO 2029 | 05/12 | 2,21% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| * SANTANDER RENTA FIJA LP | 05/12 | 1,70% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 05/12 | 2,41% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 05/12 | 10,51% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 05/12 | 4,87% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 05/12 | 9,45% |
| * SASSOLA CARTERA EQUILIBRADA | 09/12 | 6,10% |
| * SECI BOLSA ACTIVO | 08/12 | 7,78% |
| * SECI PENSIONES | 08/12 | 4,42% |
| * SECI RENTA FIJA | 08/12 | 4,38% |
| ***** S.E.C.I. SELECCION GESTORAS | 08/12 | 8,99% |
| ** SMART BOLSA MUNDIAL | 09/12 | 11,20% |
