| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,038600 | 29/10/2024 | 12,86% | 24,95% | ** |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 25,414300 | 29/10/2024 | 9,16% | 9,78% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,182800 | 29/10/2024 | 2,71% | 3,35% | *** |
| SANTALUCIA VP GESTION SOSTENIBLE RVM | MIXTO. AGRESIVO GLOBAL | 10,064300 | 29/10/2024 | 1,78% | · | ND |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,753800 | 29/10/2024 | 4,23% | 4,05% | **** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,666000 | 29/10/2024 | 16,47% | 14,77% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 9,983800 | 29/10/2024 | 2,50% | 0,45% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,160200 | 29/10/2024 | 6,91% | 3,27% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,602500 | 29/10/2024 | 11,62% | 6,74% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,172100 | 29/10/2024 | 13,41% | 3,86% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,627400 | 29/10/2024 | 3,17% | 0,55% | **** |
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,703500 | 29/10/2024 | 7,26% | 11,47% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,101900 | 29/10/2024 | 1,35% | -0,43% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,162600 | 29/10/2024 | 10,48% | 19,66% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,243000 | 29/10/2024 | 18,87% | 15,16% | * |
| 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 | 1,404358 | 29/10/2024 | 6,21% | 2,95% | * |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 8,522248 | 29/10/2024 | 9,94% | 34,96% | *** |
| SANTANDER ASG RENTA FIJA | RF EURO LARGO PLAZO | 1,938058 | 29/10/2024 | 1,88% | -6,34% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,684478 | 29/10/2024 | 2,91% | 4,20% | ***** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,394133 | 29/10/2024 | 7,78% | 9,96% | ** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,390831 | 29/10/2024 | 26,56% | 41,10% | **** |
| SANTANDER DIVIDENDO | RVI EUROPA | 2,010661 | 29/10/2024 | 8,14% | 20,08% | *** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 109,497995 | 29/10/2024 | 3,52% | -3,32% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,189455 | 29/10/2024 | 13,21% | -3,43% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,601926 | 29/10/2024 | 2,61% | -4,09% | * |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 20,970126 | 29/10/2024 | 5,36% | 2,64% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,598182 | 29/10/2024 | 11,02% | 12,62% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 2,974357 | 29/10/2024 | 7,78% | 7,35% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,892610 | 29/10/2024 | 10,74% | 16,86% | ***** |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 112,912558 | 29/10/2024 | 3,33% | 2,51% | ** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,024665 | 29/10/2024 | 21,30% | 32,05% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,449071 | 29/10/2024 | 5,13% | 2,76% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,165439 | 29/10/2024 | 9,85% | 8,34% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,770554 | 30/10/2024 | 8,73% | -1,50% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,357795 | 29/10/2024 | 6,83% | 17,82% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 24,516199 | 29/10/2024 | 3,52% | 9,56% | **** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,649746 | 29/10/2024 | 3,51% | 8,04% | **** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 14,876646 | 30/10/2024 | 6,24% | 0,02% | * |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,319500 | 29/10/2024 | 2,62% | -1,68% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 189,622100 | 29/10/2024 | 17,14% | 5,45% | * |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 172,936000 | 30/09/2024 | 2,50% | -3,42% | * |
| SVRNE JUBILACION II | RV EURO | 149,705800 | 30/09/2024 | 4,88% | 21,09% | ** |
| 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 |
