** SANTALUCIA PANDA PRUDENTE | 02/02 | 0,67% |
| *** SANTALUCIA PARDO DECIDIDO | 02/02 | 1,91% |
| ** SANTALUCIA POLAR EQUILIBRADO | 02/02 | 1,33% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 02/02 | 1,17% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 02/02 | 0,29% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 02/02 | 0,73% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 02/02 | 1,00% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 02/02 | 1,14% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 02/02 | 0,62% |
| ** SANTALUCIA VP ESPABOLSA | 02/02 | 2,13% |
| *** SANTALUCIA VP GESTION DECIDIDO | 02/02 | 2,00% |
| **** SANTALUCIA VP GESTION ESTABLE | 02/02 | 0,22% |
| ** SANTALUCIA VP MIXTO PRUDENTE | 02/02 | 0,54% |
| **** SANTALUCIA VP MUNDIGLOBAL EURO | 02/02 | 1,30% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 02/02 | 0,29% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 02/02 | 0,73% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 02/02 | 1,00% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 02/02 | 1,14% |
| *** SANTALUCIA VP RENTA FIJA | 02/02 | 0,57% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 02/02 | 0,18% |
| **** SANTALUCIA VP RV EUROPA ELITE | 02/02 | 2,97% |
| *** SANTALUCIA VP RV USA ELITE | 02/02 | 1,00% |
| * SANTANDER 5 | 02/02 | 1,23% |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 02/02 | 4,86% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 02/02 | 0,15% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 02/02 | 4,16% |
| ***** SANTANDER ASG RV NORTEAMERICA | 02/02 | 1,99% |
| * SANTANDER FUTURE WEALTH | 02/02 | 2,05% |
| *** SANTANDER INVERPLUS RENTA FIJA | 02/02 | 0,51% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 02/02 | 1,11% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 02/02 | 4,53% |
| **** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 02/02 | 1,50% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 02/02 | 1,93% |
| ND SANTANDER OBJETIVO 2026 | 02/02 | 0,14% |
| *** SANTANDER OBJETIVO 2029 | 02/02 | 0,36% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER RENTA FIJA LP | 02/02 | 0,40% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 02/02 | 0,35% |
| **** SANTANDER SOSTENIBLE RV GLOBAL | 02/02 | 2,69% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 02/02 | 1,00% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 02/02 | 1,70% |
| * SASSOLA CARTERA EQUILIBRADA | 03/02 | 1,43% |
| * SECI BOLSA ACTIVO | 02/02 | 2,15% |
| * SECI MODERADO | 02/02 | 1,14% |
| * SECI PENSIONES | 02/02 | 1,14% |
| ***** S.E.C.I. SELECCION GESTORAS | 02/02 | 1,16% |
| ** SMART BOLSA MUNDIAL | 03/02 | 3,04% |
| ** SOLVENTIS EOS GLOBAL | 01/02 | 1,72% |
| * SVRNE JUBILACION | 31/12 | 0,00% |
| *** SVRNE JUBILACION II | 31/12 | 0,00% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 03/02 | 0,81% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 03/02 | 1,51% |
| * TRIODOS RENTA FIJA MIXTA | 03/02 | 0,55% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 03/02 | 1,36% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 03/02 | 1,33% |
| ND UBS SELECCION CONSERVADOR | 02/02 | 1,17% |
| ND UBS SELECCION DINAMICO | 02/02 | 2,18% |
| * UNIPLAN CONTIGO 2030 | 02/02 | 0,46% |
| * UNIPLAN CONTIGO 2038 | 02/02 | 0,69% |
| * UNIPLAN CONTIGO 2046 | 02/02 | 0,75% |
| * UNIPLAN CONTIGO 2054 | 02/02 | 0,73% |
| * UNIPLAN FUTURO SOSTENIBLE | 02/02 | 2,08% |
| ND UNIPLAN HORIZONTE 2028 | 02/02 | 0,27% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 02/02 | 0,43% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 02/02 | 0,23% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 02/02 | 0,59% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 02/02 | 0,48% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 02/02 | 0,89% |
| * UNIPLAN RENTA VARIABLE EUROPA | 02/02 | 1,13% |
| * UNIPLAN RENTA VARIABLE IBERICO | 02/02 | 2,12% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 02/02 | 1,28% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 02/02 | 1,97% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 02/02 | 0,75% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 03/02 | 0,54% |
| ** VALOR AMBICION | 02/02 | 3,34% |
| ** VALOR CONFIANZA | 02/02 | 0,50% |
| ** VALOR CRECIMIENTO | 02/02 | 1,92% |
| ** VALOR SOLIDEZ | 02/02 | 1,16% |
| ***** VALUE TREE DEFENSIVO | 02/02 | 1,64% |
| * VALUE TREE DINAMICO | 02/02 | 4,64% |
| ** ZURICH DESTINO 2030 | 03/02 | 0,99% |
| ** ZURICH DESTINO 2037 | 03/02 | 2,00% |
| *** ZURICH DINAMICO | 03/02 | 0,90% |
| * ZURICH MODERADO | 03/02 | 0,23% |
| ** ZURICH STAR | 03/02 | 1,63% |
| * ZURICH SUIZA | 03/02 | 0,10% |
