| SANTALUCIA VP GESTION SOSTENIBLE RVM | MIXTO. AGRESIVO GLOBAL | 10,074500 | 20/11/2024 | 1,88% | 1,86% | ND |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,753400 | 20/11/2024 | 4,23% | 3,41% | **** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,767300 | 20/11/2024 | 17,27% | 12,96% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 9,995000 | 20/11/2024 | 2,62% | 0,27% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,190600 | 20/11/2024 | 7,20% | 2,30% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,661600 | 20/11/2024 | 12,19% | 5,56% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,248300 | 20/11/2024 | 14,12% | 2,74% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,629100 | 20/11/2024 | 3,28% | 0,20% | **** |
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,593900 | 20/11/2024 | 2,91% | 6,47% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,111600 | 20/11/2024 | 1,45% | -0,64% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 13,558700 | 20/11/2024 | 5,77% | 11,81% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,369800 | 20/11/2024 | 19,93% | 13,78% | * |
| 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 | 1,404839 | 20/11/2024 | 6,24% | 1,54% | * |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,356834 | 20/11/2024 | 7,81% | 37,40% | *** |
| SANTANDER ASG RENTA FIJA | RF EURO LARGO PLAZO | 1,937974 | 20/11/2024 | 1,88% | -6,76% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,695655 | 20/11/2024 | 3,08% | 4,41% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,340068 | 20/11/2024 | 3,60% | 3,51% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,418430 | 20/11/2024 | 30,99% | 39,06% | **** |
| SANTANDER DIVIDENDO | RVI EUROPA | 1,911517 | 20/11/2024 | 2,81% | 13,38% | *** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 109,252983 | 20/11/2024 | 3,29% | -5,07% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,366005 | 20/11/2024 | 14,85% | -6,41% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,604446 | 20/11/2024 | 2,77% | -4,22% | * |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 20,937546 | 20/11/2024 | 5,20% | 1,29% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,583503 | 20/11/2024 | 10,39% | 8,28% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 2,961747 | 20/11/2024 | 7,32% | 4,94% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,886646 | 20/11/2024 | 10,39% | 13,38% | ***** |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 113,067712 | 20/11/2024 | 3,47% | 2,63% | ** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,164417 | 20/11/2024 | 22,71% | 30,03% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,447037 | 20/11/2024 | 4,99% | 1,52% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,155898 | 20/11/2024 | 9,36% | 5,90% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,872636 | 21/11/2024 | 9,67% | -3,39% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,354017 | 20/11/2024 | 6,78% | 5,18% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 24,440102 | 20/11/2024 | 3,19% | 2,91% | **** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,619794 | 20/11/2024 | 3,19% | 3,22% | **** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 14,905237 | 21/11/2024 | 6,44% | -1,59% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,740500 | 20/11/2024 | 3,04% | -2,04% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 192,754800 | 20/11/2024 | 19,07% | 5,55% | * |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 173,331100 | 31/10/2024 | 2,73% | -2,70% | * |
| SVRNE JUBILACION II | RV EURO | 144,705000 | 31/10/2024 | 1,37% | 12,95% | ** |
| 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 | · | · | * |
| 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 |
| TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 18,853191 | 20/11/2024 | 2,07% | -2,94% | ** |
| TREA CRECIMIENTO | RVI GLOBAL | 20,502053 | 21/11/2024 | 18,60% | -17,22% | * |
