* SANTANDER EUROPA 2025 | 26/08 | 2,37% |
| * SANTANDER FUTURE WEALTH | 26/08 | -2,87% |
| ** SANTANDER INVERPLUS RENTA FIJA | 26/08 | 1,82% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 26/08 | 2,86% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 26/08 | 2,77% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 26/08 | 5,53% |
| **** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 26/08 | 5,02% |
| ND SANTANDER OBJETIVO 2026 | 26/08 | 1,22% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER RENTA FIJA LP | 26/08 | 1,18% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 26/08 | 2,01% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 26/08 | 2,24% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 26/08 | 3,01% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 26/08 | 5,50% |
| * SASSOLA CARTERA EQUILIBRADA | 27/08 | 2,12% |
| * SECI BOLSA ACTIVO | 26/08 | 4,60% |
| ** SECI PENSIONES | 26/08 | 3,48% |
| ** SECI RENTA FIJA | 26/08 | 3,48% |
| ***** S.E.C.I. SELECCION GESTORAS | 26/08 | 5,11% |
| ** SMART BOLSA MUNDIAL | 27/08 | 7,35% |
| ** SOLVENTIS CRONOS | 26/08 | -1,43% |
| ** SOLVENTIS EOS GLOBAL | 26/08 | -1,49% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 30/06 | 1,42% |
| *** SVRNE JUBILACION II | 30/06 | 11,11% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 27/08 | 4,75% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 27/08 | 2,23% |
| * TRIODOS RENTA FIJA MIXTA | 27/08 | 0,51% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 27/08 | 1,40% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 27/08 | 1,28% |
| ND UBS SELECCION CONSERVADOR | 26/08 | 3,59% |
| ND UBS SELECCION DINAMICO | 26/08 | 4,84% |
| * UNIPLAN CONTIGO 2030 | 26/08 | 0,87% |
| * UNIPLAN CONTIGO 2038 | 26/08 | -1,78% |
| *** UNIPLAN CONTIGO 2046 | 26/08 | -4,40% |
| *** UNIPLAN CONTIGO 2054 | 26/08 | -6,12% |
| * UNIPLAN FUTURO SOSTENIBLE | 26/08 | 3,80% |
| ND UNIPLAN HORIZONTE 2028 | 26/08 | 1,89% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 26/08 | 2,07% |
| * UNIPLAN PROTECCION 2025 | 26/08 | 0,86% |
| **** UNIPLAN PROTECCION 2025 II | 26/08 | 6,59% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 26/08 | 1,58% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 26/08 | 2,12% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 26/08 | 1,69% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 26/08 | 2,41% |
| * UNIPLAN RENTA VARIABLE EUROPA | 26/08 | -4,95% |
