*** SANTALUCIA PARDO DECIDIDO | 17/12 | 7,83% |
| *** SANTALUCIA POLAR EQUILIBRADO | 17/12 | 5,27% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/12 | -4,27% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 17/12 | 1,59% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 17/12 | 4,80% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 17/12 | 8,16% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 17/12 | 9,52% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 17/12 | 2,80% |
| * SANTALUCIA VP ESPABOLSA | 17/12 | 21,68% |
| **** SANTALUCIA VP GESTION DECIDIDO | 17/12 | 7,25% |
| **** SANTALUCIA VP GESTION ESTABLE | 17/12 | 2,07% |
| ** SANTALUCIA VP MIXTO PRUDENTE | 17/12 | 2,08% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 17/12 | 12,32% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 17/12 | 1,59% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 17/12 | 4,80% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 17/12 | 8,20% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 17/12 | 9,55% |
| *** SANTALUCIA VP RENTA FIJA | 17/12 | 2,22% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 17/12 | -0,52% |
| **** SANTALUCIA VP RV EUROPA ELITE | 17/12 | 18,13% |
| **** SANTALUCIA VP RV USA ELITE | 17/12 | 11,12% |
| * SANTANDER 5 | 17/12 | 4,44% |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 17/12 | 46,84% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 17/12 | 1,80% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 17/12 | 17,81% |
| **** SANTANDER ASG RV NORTEAMERICA | 17/12 | 2,82% |
| * SANTANDER FUTURE WEALTH | 17/12 | -0,77% |
| *** SANTANDER INVERPLUS RENTA FIJA | 17/12 | 2,16% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 17/12 | 4,33% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 17/12 | 9,12% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 17/12 | 7,75% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 17/12 | 8,03% |
| ND SANTANDER OBJETIVO 2026 | 17/12 | 1,66% |
| ** SANTANDER OBJETIVO 2029 | 17/12 | 2,03% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| * SANTANDER RENTA FIJA LP | 17/12 | 1,52% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 17/12 | 2,35% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 17/12 | 6,94% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 17/12 | 4,36% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 17/12 | 8,44% |
| * SASSOLA CARTERA EQUILIBRADA | 18/12 | 5,44% |
| * SECI BOLSA ACTIVO | 17/12 | 7,10% |
| * SECI PENSIONES | 17/12 | 4,50% |
| * SECI RENTA FIJA | 17/12 | 4,47% |
| ***** S.E.C.I. SELECCION GESTORAS | 17/12 | 8,88% |
| ** SMART BOLSA MUNDIAL | 18/12 | 10,66% |
| ** SOLVENTIS CRONOS | 17/09 | · |
| ** SOLVENTIS EOS GLOBAL | 17/12 | 4,95% |
| * SVRNE JUBILACION | 30/11 | 2,21% |
| *** SVRNE JUBILACION II | 30/11 | 18,48% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 18/12 | 5,48% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 18/12 | 4,07% |
| * TRIODOS RENTA FIJA MIXTA | 18/12 | 0,84% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 18/12 | 1,57% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 18/12 | 1,39% |
| ND UBS SELECCION CONSERVADOR | 17/12 | 4,74% |
| ND UBS SELECCION DINAMICO | 17/12 | 7,33% |
| * UNIPLAN CONTIGO 2030 | 17/12 | 1,05% |
| * UNIPLAN CONTIGO 2038 | 17/12 | -1,46% |
| ** UNIPLAN CONTIGO 2046 | 17/12 | -3,86% |
| *** UNIPLAN CONTIGO 2054 | 17/12 | -5,50% |
| * UNIPLAN FUTURO SOSTENIBLE | 17/12 | 5,64% |
| ND UNIPLAN HORIZONTE 2028 | 17/12 | 2,07% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 17/12 | 2,28% |
| * UNIPLAN PROTECCION 2025 | 08/12 | 1,04% |
| *** UNIPLAN PROTECCION 2025 II | 08/12 | 10,18% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 17/12 | 2,01% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 17/12 | 2,29% |
| **** UNIPLAN RENTA FIJA MIXTA 15 | 17/12 | 1,71% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 17/12 | 3,42% |
| * UNIPLAN RENTA VARIABLE EUROPA | 17/12 | -4,36% |
| * UNIPLAN RENTA VARIABLE IBERICO | 17/12 | 21,15% |
| *** UNIPLAN RENTA VARIABLE MIXTA 50 | 17/12 | 4,72% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 17/12 | 7,51% |
| ** UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 17/12 | -6,18% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 18/12 | 5,83% |
| *** VALOR AMBICION | 17/12 | 8,30% |
| ** VALOR CONFIANZA | 17/12 | 2,14% |
| *** VALOR CRECIMIENTO | 17/12 | 6,08% |
| *** VALOR SOLIDEZ | 17/12 | 4,04% |
| ***** VALUE TREE DEFENSIVO | 17/12 | 6,36% |
| ** VALUE TREE DINAMICO | 17/12 | 16,07% |
| ** ZURICH DESTINO 2030 | 17/12 | 3,54% |
| ** ZURICH DESTINO 2037 | 17/12 | 7,12% |
| **** ZURICH DINAMICO | 17/12 | 2,10% |
| * ZURICH MODERADO | 17/12 | 0,70% |
| ** ZURICH STAR | 17/12 | 2,84% |
| * ZURICH SUIZA | 17/12 | 1,32% |
