| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,933600 | 30/09/2026 | 6,96% | 36,94% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,627100 | 30/09/2026 | 0,94% | 7,97% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,790800 | 30/09/2026 | 1,02% | 15,40% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,229900 | 30/09/2026 | 7,09% | 37,31% | **** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,077300 | 30/09/2026 | 3,86% | 25,85% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,711800 | 30/09/2026 | 3,46% | 16,94% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,139100 | 30/09/2026 | -0,23% | 6,72% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,426000 | 30/09/2026 | 1,44% | 21,12% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,739000 | 30/09/2026 | 5,26% | 37,28% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,196200 | 30/09/2026 | 7,62% | 45,23% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,450000 | 30/09/2026 | -0,84% | 11,82% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,717200 | 30/09/2026 | 9,63% | 61,10% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,732800 | 30/09/2026 | 6,96% | 36,93% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,549100 | 30/09/2026 | 0,93% | 7,98% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,625900 | 30/09/2026 | 0,50% | 13,31% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,433700 | 30/09/2026 | 9,44% | 57,03% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,167700 | 30/09/2026 | -0,23% | 6,85% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,990700 | 30/09/2026 | 1,45% | 21,13% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,433800 | 30/09/2026 | 5,26% | 37,37% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,657400 | 30/09/2026 | 7,62% | 45,29% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,653800 | 30/09/2026 | -1,29% | 9,87% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,141500 | 30/09/2026 | 0,15% | 3,44% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,199300 | 30/09/2026 | 8,45% | 53,12% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,761100 | 30/09/2026 | 8,81% | 62,82% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,510444 | 30/09/2026 | 1,91% | 19,77% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,731732 | 30/09/2026 | 9,07% | 86,37% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,914800 | 30/09/2026 | 1,06% | 7,39% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,793274 | 30/09/2026 | 8,37% | 48,88% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 38,333305 | 30/09/2026 | 18,47% | 76,97% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,276665 | 30/09/2026 | 20,54% | 50,40% | *** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,631299 | 30/09/2026 | -1,06% | 9,38% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,693018 | 30/09/2026 | 2,38% | 19,60% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,461150 | 30/09/2026 | 18,31% | 55,24% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,402585 | 30/09/2026 | 4,50% | 29,98% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,232177 | 30/09/2026 | 6,78% | 37,80% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 105,915091 | 30/09/2026 | -1,22% | 10,28% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,928617 | 30/09/2026 | -2,46% | 6,15% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,070278 | 30/09/2026 | -0,12% | 8,71% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,666241 | 30/09/2026 | 15,85% | 68,99% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,553187 | 30/09/2026 | 1,43% | 18,08% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,524039 | 30/09/2026 | 5,50% | 35,49% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,580016 | 01/10/2026 | 7,87% | 32,57% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,767334 | 30/09/2026 | 7,19% | 29,59% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,150168 | 30/09/2026 | 0,36% | 12,16% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,795368 | 30/09/2026 | 0,36% | 12,07% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,637377 | 30/09/2026 | 2,42% | 25,23% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,632730 | 01/10/2026 | 11,06% | 46,94% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 236,107486 | 29/09/2026 | 13,37% | 52,42% | *** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,773200 | 31/08/2026 | 0,45% | 7,56% | * |
| SVRNE JUBILACION II | RV EURO | 187,030100 | 31/08/2026 | 7,88% | 42,33% | ** |