** SANTALUCIA PANDA PRUDENTE | 05/07 | 2,71% |
| *** SANTALUCIA PARDO DECIDIDO | 05/07 | 7,82% |
| ** SANTALUCIA POLAR EQUILIBRADO | 05/07 | 5,15% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 05/07 | 6,57% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 05/07 | 0,85% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 05/07 | 2,75% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 05/07 | 5,46% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 05/07 | 6,93% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 05/07 | 1,34% |
| * SANTALUCIA VP ESPABOLSA | 05/07 | 10,52% |
| *** SANTALUCIA VP GESTION DECIDIDO | 05/07 | 7,73% |
| **** SANTALUCIA VP GESTION ESTABLE | 05/07 | 0,84% |
| * SANTALUCIA VP MIXTO PRUDENTE | 05/07 | 2,25% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 05/07 | 8,27% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 05/07 | 0,85% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 05/07 | 2,75% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 05/07 | 5,46% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 05/07 | 6,94% |
| *** SANTALUCIA VP RENTA FIJA | 05/07 | 1,03% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 05/07 | 0,42% |
| *** SANTALUCIA VP RV EUROPA ELITE | 05/07 | 10,88% |
| * SANTALUCIA VP RV USA ELITE | 05/07 | 6,78% |
| * SANTANDER 5 | 03/07 | 3,81% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 03/07 | 10,46% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 03/07 | 0,77% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 03/07 | 11,91% |
| **** SANTANDER ASG RV NORTEAMERICA | 03/07 | 14,17% |
| ** SANTANDER FUTURE WEALTH | 03/07 | 19,87% |
| *** SANTANDER INVERPLUS RENTA FIJA | 03/07 | 0,78% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 03/07 | 4,18% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 03/07 | 17,77% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 03/07 | 5,76% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 03/07 | 7,52% |
| **** SANTANDER OBJETIVO 2029 | 03/07 | 0,17% |
| ** SANTANDER RENTA FIJA LP | 03/07 | 0,37% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 03/07 | 0,58% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 03/07 | 13,77% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 03/07 | 3,24% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 03/07 | 6,46% |
| *** SASSOLA CARTERA EQUILIBRADA | 06/07 | 9,01% |
| ** SECI BOLSA ACTIVO | 05/07 | 7,45% |
| * SECI MODERADO | 05/07 | 2,22% |
| * SECI PENSIONES | 05/07 | 2,22% |
| ***** S.E.C.I. SELECCION GESTORAS | 05/07 | 3,53% |
| ** SMART BOLSA MUNDIAL | 06/07 | 11,26% |
| ** SOLVENTIS EOS GLOBAL | 03/07 | 11,90% |
| * SVRNE JUBILACION | 31/05 | 0,41% |
| ** SVRNE JUBILACION II | 31/05 | -1,38% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 06/07 | 8,60% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 06/07 | 7,22% |
| * TRIODOS RENTA FIJA MIXTA | 06/07 | 2,40% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 06/07 | 7,65% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 06/07 | 6,70% |
| ND UBS SELECCION CONSERVADOR | 05/07 | 2,59% |
| ND UBS SELECCION DINAMICO | 05/07 | 7,61% |
| * UNIPLAN CONTIGO 2030 | 05/07 | 0,80% |
| * UNIPLAN CONTIGO 2038 | 05/07 | 1,67% |
| * UNIPLAN CONTIGO 2046 | 05/07 | 2,28% |
| * UNIPLAN CONTIGO 2054 | 05/07 | 2,56% |
| ** UNIPLAN FUTURO SOSTENIBLE | 05/07 | 7,07% |
| ND UNIPLAN HORIZONTE 2028 | 05/07 | 0,05% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 05/07 | 0,04% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 05/07 | 0,77% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 05/07 | 0,99% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 05/07 | 1,49% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 05/07 | 3,10% |
| * UNIPLAN RENTA VARIABLE EUROPA | 05/07 | 7,41% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 05/07 | 12,89% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 05/07 | 4,91% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 05/07 | 7,44% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 05/07 | 2,72% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 06/07 | 8,92% |
| ** VALOR AMBICION | 05/07 | 12,26% |
| * VALOR CONFIANZA | 05/07 | 0,76% |
| * VALOR CRECIMIENTO | 05/07 | 6,38% |
| ** VALOR SOLIDEZ | 05/07 | 3,48% |
| ***** VALUE TREE DEFENSIVO | 03/07 | 4,12% |
| ** VALUE TREE DINAMICO | 03/07 | 13,51% |
| ** ZURICH DESTINO 2030 | 06/07 | 2,12% |
| ** ZURICH DESTINO 2037 | 06/07 | 5,56% |
| **** ZURICH DINAMICO | 06/07 | 7,48% |
| * ZURICH MODERADO | 06/07 | 2,05% |
| ** ZURICH STAR | 06/07 | 13,97% |
| * ZURICH SUIZA | 06/07 | 0,56% |
