| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,703774 | 30/07/2025 | 2,99% | 26,36% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,157378 | 30/07/2025 | 5,58% | 22,16% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,003466 | 30/07/2025 | 4,96% | 29,97% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,908929 | 30/07/2025 | 1,11% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,965908 | 30/07/2025 | 1,08% | -0,13% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,627290 | 30/07/2025 | 1,94% | 7,70% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,716717 | 30/07/2025 | 2,88% | 41,37% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,501695 | 30/07/2025 | 2,99% | 13,07% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,294831 | 30/07/2025 | 5,34% | 25,11% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,038293 | 31/07/2025 | 1,73% | 12,18% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,737851 | 30/07/2025 | 4,20% | 15,30% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,265100 | 30/07/2025 | 3,14% | 9,63% | *** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,944536 | 30/07/2025 | 3,14% | 9,34% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,062923 | 30/07/2025 | 4,78% | 18,32% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,978737 | 31/07/2025 | 7,19% | 26,28% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,320200 | 29/07/2025 | -1,05% | 3,10% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 190,950064 | 29/07/2025 | -1,91% | 19,70% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,555100 | 30/06/2025 | 1,42% | 6,16% | * |
