| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,312700 | 15/04/2025 | 0,78% | 5,89% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,560300 | 15/04/2025 | -1,16% | 5,38% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,652400 | 15/04/2025 | -7,53% | 11,15% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,073300 | 15/04/2025 | 0,48% | 3,59% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,002000 | 15/04/2025 | -1,89% | 5,61% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,082700 | 15/04/2025 | -5,02% | 6,43% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 11,329700 | 15/04/2025 | -7,58% | 2,27% | ** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,647100 | 15/04/2025 | 0,65% | 5,11% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,051800 | 15/04/2025 | -1,23% | 0,67% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,341200 | 15/04/2025 | 2,74% | 34,65% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 13,259900 | 15/04/2025 | -8,04% | 12,88% | * |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,396039 | 15/04/2025 | -0,95% | 6,47% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 9,400822 | 15/04/2025 | 12,89% | 44,27% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,764000 | 15/04/2025 | 0,71% | 6,13% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,398861 | 15/04/2025 | 1,59% | 21,65% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,528809 | 15/04/2025 | -16,89% | 20,11% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 110,457028 | 15/04/2025 | 0,56% | 2,96% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 10,619125 | 15/04/2025 | -15,35% | -8,69% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,617570 | 15/04/2025 | 0,37% | 2,30% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 20,816856 | 15/04/2025 | -1,31% | 6,66% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,409859 | 15/04/2025 | -8,21% | 9,95% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 2,949150 | 15/04/2025 | -1,39% | 11,51% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,848507 | 15/04/2025 | -3,16% | 17,61% | *** |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,958687 | 15/04/2025 | 0,71% | -0,39% | * |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 114,428751 | 15/04/2025 | 0,88% | 5,69% | *** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 10,835154 | 15/04/2025 | -12,34% | 20,38% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,444743 | 15/04/2025 | -0,92% | 6,83% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,127536 | 15/04/2025 | -2,34% | 11,88% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,067218 | 18/04/2025 | -6,48% | -2,03% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,034761 | 16/04/2025 | -4,19% | 3,18% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 24,464443 | 16/04/2025 | -0,13% | 4,47% | *** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,629391 | 16/04/2025 | -0,13% | 4,26% | *** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,748211 | 16/04/2025 | 0,69% | 10,48% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 13,909566 | 18/04/2025 | -6,69% | 3,22% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,984600 | 14/04/2025 | -1,38% | 1,72% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 168,940800 | 14/04/2025 | -13,22% | 3,93% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 175,255800 | 31/03/2025 | 0,68% | 1,17% | * |
| SVRNE JUBILACION II | RV EURO | 153,769800 | 31/03/2025 | 7,68% | 28,82% | *** |
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 19,504883 | 18/04/2025 | -6,81% | 18,67% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 16,341223 | 18/04/2025 | -5,50% | 5,63% | ** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,066146 | 18/04/2025 | -1,00% | 2,21% | * |
