*** SANTALUCIA GESTION 2 | 01/10 | 6,46% |
| **** SANTALUCIA GESTION ESTABLE | 01/10 | 0,99% |
| ** SANTALUCIA PANDA PRUDENTE | 01/10 | 1,03% |
| **** SANTALUCIA PARDO DECIDIDO | 01/10 | 6,59% |
| ** SANTALUCIA POLAR EQUILIBRADO | 01/10 | 3,70% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 01/10 | 2,31% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 01/10 | -0,16% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 01/10 | 1,45% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 01/10 | 5,07% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 01/10 | 7,29% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 01/10 | -0,69% |
| * SANTALUCIA VP ESPABOLSA | 01/10 | 7,75% |
| *** SANTALUCIA VP GESTION DECIDIDO | 01/10 | 6,46% |
| **** SANTALUCIA VP GESTION ESTABLE | 01/10 | 0,98% |
| * SANTALUCIA VP MIXTO PRUDENTE | 01/10 | 0,56% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 01/10 | 9,05% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 01/10 | -0,16% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 01/10 | 1,46% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 01/10 | 5,07% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 01/10 | 7,29% |
| **** SANTALUCIA VP RENTA FIJA | 01/10 | -1,15% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 01/10 | 0,36% |
| **** SANTALUCIA VP RV EUROPA ELITE | 01/10 | 6,84% |
| ** SANTALUCIA VP RV USA ELITE | 01/10 | 8,07% |
| * SANTANDER 5 | 01/10 | 1,69% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 01/10 | 6,89% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 01/10 | 1,09% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 01/10 | 6,69% |
| **** SANTANDER ASG RV NORTEAMERICA | 01/10 | 19,45% |
| *** SANTANDER FUTURE WEALTH | 01/10 | 21,05% |
| *** SANTANDER INVERPLUS RENTA FIJA | 01/10 | -1,06% |
| ***** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 01/10 | 2,12% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 01/10 | 18,17% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 01/10 | 4,08% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 01/10 | 6,14% |
| ** SANTANDER OBJETIVO 2029 | 01/10 | -1,41% |
| ** SANTANDER RENTA FIJA LP | 01/10 | -2,54% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 01/10 | 0,00% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 01/10 | 16,11% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 01/10 | 1,23% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 01/10 | 4,95% |
| *** SASSOLA CARTERA EQUILIBRADA | 02/10 | 8,80% |
| ** SECI BOLSA ACTIVO | 01/10 | 7,03% |
| * SECI MODERADO | 01/10 | 0,37% |
| * SECI PENSIONES | 01/10 | 0,37% |
| ***** S.E.C.I. SELECCION GESTORAS | 01/10 | 2,40% |
| ** SMART BOLSA MUNDIAL | 02/10 | 11,47% |
| *** SOLVENTIS EOS GLOBAL | 01/10 | 13,91% |
| * SVRNE JUBILACION | 31/08 | 0,45% |
| ** SVRNE JUBILACION II | 31/08 | 7,88% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 02/10 | 10,01% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 02/10 | 6,02% |
| * TRIODOS RENTA FIJA MIXTA | 02/10 | 1,12% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 02/10 | 6,26% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 02/10 | 5,21% |
| ND UBS SELECCION CONSERVADOR | 01/10 | 0,69% |
| ND UBS SELECCION DINAMICO | 01/10 | 7,28% |
| * UNIPLAN CONTIGO 2030 | 01/10 | 0,00% |
| * UNIPLAN CONTIGO 2038 | 01/10 | 2,01% |
| ** UNIPLAN CONTIGO 2046 | 01/10 | 4,69% |
| * UNIPLAN CONTIGO 2054 | 01/10 | 6,44% |
| ** UNIPLAN FUTURO SOSTENIBLE | 01/10 | 3,98% |
| ND UNIPLAN HORIZONTE 2028 | 01/10 | -1,00% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 01/10 | -2,18% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 01/10 | 0,91% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 01/10 | -1,21% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 01/10 | -0,49% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 01/10 | 1,19% |
| * UNIPLAN RENTA VARIABLE EUROPA | 01/10 | 3,41% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 01/10 | 8,40% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 01/10 | 3,32% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 01/10 | 6,22% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 01/10 | 7,28% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| *** URSUS PENSION FLEXIBLE GLOBAL | 02/10 | 9,10% |
| ** VALOR AMBICION | 01/10 | 12,25% |
| * VALOR CONFIANZA | 01/10 | -1,05% |
| * VALOR CRECIMIENTO | 01/10 | 5,24% |
| ** VALOR SOLIDEZ | 01/10 | 2,16% |
| ***** VALUE TREE DEFENSIVO | 01/10 | 1,80% |
| ** VALUE TREE DINAMICO | 01/10 | 8,12% |
| ** ZURICH DESTINO 2030 | 01/10 | -2,25% |
| ** ZURICH DESTINO 2037 | 01/10 | 1,21% |
| **** ZURICH DINAMICO | 01/10 | 7,11% |
| * ZURICH MODERADO | 01/10 | 0,74% |
| ** ZURICH STAR | 01/10 | 16,26% |
| * ZURICH SUIZA | 01/10 | 0,49% |
