| RIOJA 2 | MIXTO. MODERADO EURO | 9,372129 | 02/10/2025 | 6,15% | 28,61% | ** |
| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,504533 | 02/10/2025 | 1,54% | 7,67% | ** |
| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,131610 | 01/10/2025 | 3,45% | 15,37% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,706830 | 01/10/2025 | 2,12% | 10,38% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,990060 | 02/10/2025 | 4,01% | 20,28% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,350295 | 02/10/2025 | 3,37% | 16,68% | * |
| SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,925544 | 02/10/2025 | 1,82% | 8,09% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,793873 | 02/10/2025 | 5,49% | 28,11% | ** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 12,143367 | 02/10/2025 | 4,13% | 20,13% | * |
| SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,114704 | 02/10/2025 | 2,09% | 9,88% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,934630 | 02/10/2025 | 6,21% | 32,83% | ** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,764661 | 02/10/2025 | 4,70% | 23,81% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,799086 | 02/10/2025 | 1,87% | 9,74% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,966562 | 02/10/2025 | 6,92% | 37,16% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,928677 | 02/10/2025 | 5,43% | 27,81% | * |
| SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,378948 | 02/10/2025 | 1,70% | 9,67% | * |
| SANITY | MIXTO. MODERADO EURO | 15,731150 | 01/10/2025 | 9,26% | 42,16% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,555200 | 01/10/2025 | -1,70% | 40,00% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 75,740100 | 01/10/2025 | 6,28% | 39,34% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,492400 | 01/10/2025 | 1,78% | 9,08% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,575300 | 01/10/2025 | 2,92% | 18,21% | **** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 70,298100 | 01/10/2025 | 6,65% | 38,09% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,292100 | 01/10/2025 | 4,73% | 28,74% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,624700 | 01/10/2025 | -2,66% | 34,69% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,140900 | 01/10/2025 | 1,44% | 8,83% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,174200 | 01/10/2025 | 4,56% | 25,35% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,900100 | 01/10/2025 | 7,52% | 40,32% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 12,010700 | 01/10/2025 | 8,79% | 44,58% | **** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,458200 | 01/10/2025 | 2,70% | 15,68% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,357100 | 01/10/2025 | 17,99% | 72,19% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,153800 | 01/10/2025 | 6,28% | 39,33% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,415500 | 01/10/2025 | 1,78% | 9,09% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,401500 | 01/10/2025 | 2,10% | 16,81% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,399400 | 01/10/2025 | 11,07% | 58,52% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,169400 | 01/10/2025 | 1,44% | 8,96% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,725600 | 01/10/2025 | 4,56% | 25,36% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,551100 | 01/10/2025 | 7,56% | 40,63% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,341000 | 01/10/2025 | 8,82% | 44,74% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,673200 | 01/10/2025 | 2,25% | 13,68% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080100 | 01/10/2025 | -0,92% | 3,89% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,182400 | 01/10/2025 | 15,92% | 74,20% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,014500 | 01/10/2025 | 11,06% | 67,34% | **** |
| 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 | 1,468174 | 01/10/2025 | 4,17% | 21,78% | * |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,419397 | 01/10/2025 | 37,13% | 103,06% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,817552 | 01/10/2025 | 1,51% | 8,22% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,581630 | 01/10/2025 | 14,87% | 57,58% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 31,221375 | 01/10/2025 | 1,64% | 60,87% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,540739 | 01/10/2025 | 2,46% | 10,88% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,529870 | 01/10/2025 | -0,12% | 23,19% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,645563 | 01/10/2025 | 2,10% | 12,28% | **** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,931697 | 01/10/2025 | 3,98% | 20,60% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,821754 | 01/10/2025 | 7,48% | 48,08% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,207610 | 01/10/2025 | 7,26% | 32,10% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,049368 | 01/10/2025 | 7,36% | 41,66% | *** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 105,179041 | 01/10/2025 | 1,37% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,974085 | 01/10/2025 | 1,50% | 7,14% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,857208 | 01/10/2025 | 2,14% | 10,46% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,011385 | 01/10/2025 | 5,27% | 58,89% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,516587 | 01/10/2025 | 4,01% | 20,34% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,345898 | 01/10/2025 | 7,68% | 37,03% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,342396 | 02/10/2025 | 4,30% | 20,41% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,894645 | 01/10/2025 | 6,07% | 22,51% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,478861 | 01/10/2025 | 4,01% | 13,52% | ** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 10,028674 | 01/10/2025 | 4,01% | 13,66% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,222032 | 01/10/2025 | 6,85% | 23,63% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,191769 | 02/10/2025 | 8,62% | 40,07% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,50% | *** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 199,100096 | 01/10/2025 | 2,27% | 43,59% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 177,142900 | 31/08/2025 | 1,76% | 9,24% | * |
| SVRNE JUBILACION II | RV EURO | 160,856400 | 31/08/2025 | 12,64% | 50,91% | ** |
| 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 | 22,324603 | 02/10/2025 | 6,66% | 53,67% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,935378 | 02/10/2025 | 3,72% | 30,34% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,236332 | 02/10/2025 | 0,68% | 9,05% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,299919 | 02/10/2025 | 2,00% | 18,31% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,127567 | 02/10/2025 | 1,73% | 15,26% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,723401 | 01/10/2025 | 4,20% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,340817 | 01/10/2025 | 6,34% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,356100 | 01/10/2025 | 1,22% | 15,39% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,871300 | 01/10/2025 | -0,70% | 25,07% | * |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,302200 | 01/10/2025 | -2,73% | 33,41% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,472700 | 01/10/2025 | -4,10% | 37,17% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,184000 | 01/10/2025 | 4,64% | 17,36% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,990500 | 01/10/2025 | 1,99% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,291400 | 01/10/2025 | 2,24% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,122000 | 01/10/2025 | 0,96% | 3,59% | * |
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,376200 | 01/10/2025 | 9,02% | 29,12% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,177000 | 01/10/2025 | 1,75% | 9,08% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,268500 | 01/10/2025 | 2,39% | 13,67% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,155800 | 01/10/2025 | 1,95% | 14,17% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,168200 | 01/10/2025 | 3,25% | 20,73% | **** |
