| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 75,324000 | 30/03/2026 | -2,85% | 25,11% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,531700 | 30/03/2026 | 0,03% | 8,39% | *** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,005600 | 30/03/2026 | -1,39% | 12,97% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 70,105400 | 30/03/2026 | -2,79% | 24,92% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 69,661900 | 30/03/2026 | -2,33% | 18,67% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,432000 | 30/03/2026 | -7,22% | -0,07% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,081700 | 30/03/2026 | -0,80% | 6,89% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,023400 | 30/03/2026 | -2,13% | 17,89% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 11,587900 | 30/03/2026 | -4,25% | 26,78% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 11,556500 | 30/03/2026 | -5,75% | 28,59% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,452900 | 30/03/2026 | -0,64% | 12,62% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,399300 | 30/03/2026 | -3,20% | 47,69% | ** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,004700 | 30/03/2026 | -2,85% | 25,10% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,454500 | 30/03/2026 | 0,03% | 8,40% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,059000 | 30/03/2026 | -1,64% | 11,06% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,811500 | 30/03/2026 | -6,13% | 38,51% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,110100 | 30/03/2026 | -0,79% | 7,02% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,567700 | 30/03/2026 | -2,13% | 17,90% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 12,219800 | 30/03/2026 | -4,26% | 26,89% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 12,836200 | 30/03/2026 | -5,75% | 28,63% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,662200 | 30/03/2026 | -0,79% | 10,67% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080400 | 30/03/2026 | -0,52% | 3,36% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,938000 | 30/03/2026 | -5,02% | 32,03% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,043500 | 30/03/2026 | -7,83% | 43,48% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,457669 | 30/03/2026 | -1,65% | 16,37% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,032681 | 30/03/2026 | -4,42% | 72,26% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,852622 | 30/03/2026 | 0,16% | 7,89% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,571575 | 30/03/2026 | -5,03% | 27,08% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,510899 | 30/03/2026 | -5,71% | 49,97% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,279884 | 30/03/2026 | -3,11% | 18,71% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,634242 | 30/03/2026 | -0,89% | 9,39% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,768169 | 30/03/2026 | -1,80% | 15,27% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,884322 | 30/03/2026 | -1,41% | 33,89% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,173750 | 30/03/2026 | -2,53% | 22,04% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,020987 | 30/03/2026 | -3,33% | 26,14% | ** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,850781 | 11/03/2026 | 0,26% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,238201 | 30/03/2026 | -0,92% | 8,80% | ** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,958932 | 30/03/2026 | -0,92% | 6,31% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,494308 | 30/03/2026 | -0,61% | 9,16% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,751181 | 30/03/2026 | -5,71% | 43,16% | **** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,504930 | 30/03/2026 | -1,72% | 14,83% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,317997 | 30/03/2026 | -3,11% | 25,86% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,157614 | 31/03/2026 | -3,43% | 19,28% | ** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,972465 | 30/03/2026 | -1,53% | 20,28% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 9,999011 | 30/03/2026 | -1,14% | 10,96% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,411220 | 30/03/2026 | -1,14% | 11,03% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,321833 | 30/03/2026 | -1,32% | 20,82% | **** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,974644 | 31/03/2026 | -4,78% | 27,19% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 200,395745 | 30/03/2026 | -3,78% | 33,34% | *** |
