*** SANTALUCIA VP GESTION ESTABLE | 04/05 | 0,94% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 04/05 | 0,04% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 04/05 | -3,29% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 04/05 | 0,68% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 04/05 | -0,34% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 04/05 | -2,05% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 04/05 | -3,80% |
| **** SANTALUCIA VP RENTA FIJA | 04/05 | 1,09% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 04/05 | -0,83% |
| **** SANTALUCIA VP RV EUROPA ELITE | 04/05 | 8,94% |
| * SANTALUCIA VP RV USA ELITE | 04/05 | -3,93% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| ** SANTANDER 5 | 02/05 | 0,70% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 02/05 | 17,94% |
| ***** SANTANDER ASG RENTA FIJA CORTO PLAZO | 02/05 | 0,85% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 02/05 | 7,91% |
| **** SANTANDER ASG RV NORTEAMERICA | 02/05 | -11,67% |
| * SANTANDER EUROPA 2025 | 02/05 | 1,30% |
| * SANTANDER FUTURE WEALTH | 02/05 | -10,79% |
| ** SANTANDER INVERPLUS RENTA FIJA | 02/05 | 0,81% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 02/05 | 0,36% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 02/05 | -3,83% |
| **** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 02/05 | 1,06% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 02/05 | 0,05% |
| ND SANTANDER OBJETIVO 2026 | 02/05 | 0,79% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| * SANTANDER RENTA FIJA LP | 02/05 | 0,96% |
| *** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 02/05 | 1,16% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 02/05 | -6,77% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 02/05 | 0,61% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 02/05 | 0,58% |
| * SASSOLA CARTERA EQUILIBRADA | 05/05 | -2,53% |
| * SECI BOLSA ACTIVO | 04/05 | -0,55% |
| *** SECI PENSIONES | 04/05 | 1,13% |
| *** SECI RENTA FIJA | 04/05 | 1,13% |
| ***** S.E.C.I. SELECCION GESTORAS | 04/05 | 1,92% |
| * SMART BOLSA MUNDIAL | 05/05 | -1,43% |
| ** SOLVENTIS CRONOS | 01/05 | -0,36% |
| ** SOLVENTIS EOS GLOBAL | 01/05 | -10,14% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/03 | 0,68% |
| *** SVRNE JUBILACION II | 31/03 | 7,68% |
| 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 | 05/05 | -0,52% |
| ** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 05/05 | -2,03% |
