*** SANTALUCIA PARDO DECIDIDO | 20/05 | 4,93% |
| ** SANTALUCIA POLAR EQUILIBRADO | 20/05 | 2,92% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 20/05 | -0,02% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 20/05 | 0,17% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 20/05 | 1,52% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 20/05 | 3,68% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 20/05 | 4,97% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 20/05 | 0,25% |
| ** SANTALUCIA VP ESPABOLSA | 20/05 | 1,66% |
| *** SANTALUCIA VP GESTION DECIDIDO | 20/05 | 4,94% |
| **** SANTALUCIA VP GESTION ESTABLE | 20/05 | 0,44% |
| * SANTALUCIA VP MIXTO PRUDENTE | 20/05 | 0,80% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 20/05 | 5,92% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 20/05 | 0,17% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 20/05 | 1,52% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 20/05 | 3,68% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 20/05 | 4,97% |
| **** SANTALUCIA VP RENTA FIJA | 20/05 | 0,01% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 20/05 | -0,22% |
| *** SANTALUCIA VP RV EUROPA ELITE | 20/05 | 3,60% |
| ** SANTALUCIA VP RV USA ELITE | 20/05 | 6,11% |
| * SANTANDER 5 | 20/05 | 1,78% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 20/05 | 1,47% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 20/05 | 0,50% |
| ** SANTANDER ASG RENTA VARIABLE EUROPA | 20/05 | 4,81% |
| **** SANTANDER ASG RV NORTEAMERICA | 20/05 | 10,78% |
| * SANTANDER FUTURE WEALTH | 20/05 | 12,99% |
| *** SANTANDER INVERPLUS RENTA FIJA | 20/05 | -0,11% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 20/05 | 2,26% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 20/05 | 12,73% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 20/05 | 3,42% |
| ** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 20/05 | 4,53% |
| ** SANTANDER OBJETIVO 2029 | 20/05 | -0,45% |
| ** SANTANDER RENTA FIJA LP | 20/05 | -0,47% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 20/05 | 0,07% |
| **** SANTANDER SOSTENIBLE RV GLOBAL | 20/05 | 8,44% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 20/05 | 1,55% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 20/05 | 3,85% |
| ** SASSOLA CARTERA EQUILIBRADA | 21/05 | 5,93% |
| ** SECI BOLSA ACTIVO | 20/05 | 5,03% |
| * SECI MODERADO | 20/05 | 0,72% |
| * SECI PENSIONES | 20/05 | 0,72% |
| **** S.E.C.I. SELECCION GESTORAS | 20/05 | 1,83% |
| ** SMART BOLSA MUNDIAL | 21/05 | 8,00% |
| *** SOLVENTIS EOS GLOBAL | 19/05 | 6,37% |
| ** SVRNE JUBILACION | 30/04 | 0,10% |
| ** SVRNE JUBILACION II | 30/04 | -4,36% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 21/05 | 4,36% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 21/05 | 4,48% |
| * TRIODOS RENTA FIJA MIXTA | 21/05 | 0,77% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 21/05 | 3,38% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 21/05 | 2,85% |
| ND UBS SELECCION CONSERVADOR | 20/05 | 0,96% |
| ND UBS SELECCION DINAMICO | 20/05 | 5,16% |
| * UNIPLAN CONTIGO 2030 | 20/05 | 0,06% |
| ** UNIPLAN CONTIGO 2038 | 20/05 | -0,22% |
| * UNIPLAN CONTIGO 2046 | 20/05 | -0,35% |
| * UNIPLAN CONTIGO 2054 | 20/05 | -0,58% |
| * UNIPLAN FUTURO SOSTENIBLE | 20/05 | 3,99% |
| ND UNIPLAN HORIZONTE 2028 | 20/05 | -0,42% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 20/05 | -0,57% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 20/05 | 0,38% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 20/05 | -0,04% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 20/05 | 0,24% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 20/05 | 1,38% |
| * UNIPLAN RENTA VARIABLE EUROPA | 20/05 | 0,97% |
| * UNIPLAN RENTA VARIABLE IBERICO | 20/05 | 2,36% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 20/05 | 2,73% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 20/05 | 4,72% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 20/05 | -0,71% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 21/05 | 7,55% |
| ** VALOR AMBICION | 20/05 | 8,71% |
| * VALOR CONFIANZA | 20/05 | -0,14% |
| * VALOR CRECIMIENTO | 20/05 | 4,21% |
| ** VALOR SOLIDEZ | 20/05 | 1,95% |
| ***** VALUE TREE DEFENSIVO | 20/05 | 2,65% |
| ** VALUE TREE DINAMICO | 20/05 | 10,07% |
| ** ZURICH DESTINO 2030 | 21/05 | 0,12% |
| * ZURICH DESTINO 2037 | 21/05 | 1,95% |
| *** ZURICH DINAMICO | 21/05 | 4,89% |
| * ZURICH MODERADO | 21/05 | 0,85% |
| ** ZURICH STAR | 21/05 | 10,42% |
| * ZURICH SUIZA | 21/05 | 0,31% |
