| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,161900 | 02/07/2025 | 2,39% | 28,00% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,371400 | 01/07/2025 | 1,35% | 7,76% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,165400 | 02/07/2025 | 1,18% | 12,29% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,386300 | 02/07/2025 | 4,21% | 42,19% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,134000 | 02/07/2025 | 1,08% | 6,57% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,466100 | 02/07/2025 | 2,24% | 18,10% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,025000 | 02/07/2025 | 3,05% | 28,74% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,594900 | 02/07/2025 | 2,74% | 29,41% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,664200 | 02/07/2025 | 1,70% | 9,44% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,079300 | 02/07/2025 | -0,93% | 3,34% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,449100 | 02/07/2025 | 10,67% | 58,90% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,051500 | 02/07/2025 | 4,38% | 50,32% | **** |
| 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 | 1,439921 | 02/07/2025 | 2,16% | 16,54% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,444844 | 02/07/2025 | 25,43% | 66,63% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,794135 | 02/07/2025 | 1,16% | 7,43% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,517220 | 02/07/2025 | 10,19% | 44,84% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,016259 | 02/07/2025 | -5,54% | 47,77% | ***** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,656600 | 02/07/2025 | 1,65% | 6,51% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,787935 | 02/07/2025 | -6,04% | 16,25% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,635644 | 02/07/2025 | 1,49% | 7,97% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,549011 | 02/07/2025 | 2,17% | 15,44% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,636548 | 02/07/2025 | 0,43% | 31,91% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,113778 | 02/07/2025 | 4,12% | 24,92% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,967643 | 02/07/2025 | 3,08% | 33,78% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,821638 | 02/07/2025 | 1,02% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,966986 | 02/07/2025 | 1,14% | 1,76% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,445880 | 02/07/2025 | 1,78% | 8,37% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,134193 | 02/07/2025 | -1,83% | 42,72% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,488532 | 02/07/2025 | 2,09% | 15,23% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,258353 | 02/07/2025 | 3,66% | 28,37% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,907090 | 03/07/2025 | 0,62% | 14,64% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,565044 | 02/07/2025 | 2,14% | 16,00% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,078904 | 02/07/2025 | 2,38% | 10,79% | ** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,871248 | 02/07/2025 | 2,38% | 10,81% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,993522 | 02/07/2025 | 3,88% | 18,43% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,744034 | 03/07/2025 | 5,62% | 33,28% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,382400 | 02/07/2025 | -0,99% | 6,49% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 184,982696 | 02/07/2025 | -4,98% | 26,23% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 5,97% | * |
| SVRNE JUBILACION II | RV EURO | 159,878100 | 31/05/2025 | 11,96% | 39,71% | *** |
| 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 | 21,613606 | 03/07/2025 | 3,27% | 47,35% | ***** |
