| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,933600 | 30/09/2026 | 6,96% | 36,94% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,627100 | 30/09/2026 | 0,94% | 7,97% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,790800 | 30/09/2026 | 1,02% | 15,40% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,229900 | 30/09/2026 | 7,09% | 37,31% | **** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,077300 | 30/09/2026 | 3,86% | 25,85% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,711800 | 30/09/2026 | 3,46% | 16,94% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,139100 | 30/09/2026 | -0,23% | 6,72% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,426000 | 30/09/2026 | 1,44% | 21,12% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,739000 | 30/09/2026 | 5,26% | 37,28% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,196200 | 30/09/2026 | 7,62% | 45,23% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,450000 | 30/09/2026 | -0,84% | 11,82% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,717200 | 30/09/2026 | 9,63% | 61,10% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,732800 | 30/09/2026 | 6,96% | 36,93% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,549100 | 30/09/2026 | 0,93% | 7,98% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,625900 | 30/09/2026 | 0,50% | 13,31% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,433700 | 30/09/2026 | 9,44% | 57,03% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,167700 | 30/09/2026 | -0,23% | 6,85% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,990700 | 30/09/2026 | 1,45% | 21,13% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,433800 | 30/09/2026 | 5,26% | 37,37% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,657400 | 30/09/2026 | 7,62% | 45,29% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,653800 | 30/09/2026 | -1,29% | 9,87% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,141500 | 30/09/2026 | 0,15% | 3,44% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,199300 | 30/09/2026 | 8,45% | 53,12% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,761100 | 30/09/2026 | 8,81% | 62,82% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,510444 | 30/09/2026 | 1,91% | 19,77% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,731732 | 30/09/2026 | 9,07% | 86,37% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,914800 | 30/09/2026 | 1,06% | 7,39% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,793274 | 30/09/2026 | 8,37% | 48,88% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 38,333305 | 30/09/2026 | 18,47% | 76,97% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,276665 | 30/09/2026 | 20,54% | 50,40% | *** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,631299 | 30/09/2026 | -1,06% | 9,38% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,693018 | 30/09/2026 | 2,38% | 19,60% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,461150 | 30/09/2026 | 18,31% | 55,24% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,402585 | 30/09/2026 | 4,50% | 29,98% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,232177 | 30/09/2026 | 6,78% | 37,80% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 105,915091 | 30/09/2026 | -1,22% | 10,28% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,928617 | 30/09/2026 | -2,46% | 6,15% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,070278 | 30/09/2026 | -0,12% | 8,71% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,666241 | 30/09/2026 | 15,85% | 68,99% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,553187 | 30/09/2026 | 1,43% | 18,08% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,524039 | 30/09/2026 | 5,50% | 35,49% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,580016 | 01/10/2026 | 7,87% | 32,57% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,767334 | 30/09/2026 | 7,19% | 29,59% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,150168 | 30/09/2026 | 0,36% | 12,16% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,795368 | 30/09/2026 | 0,36% | 12,07% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,637377 | 30/09/2026 | 2,42% | 25,23% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,632730 | 01/10/2026 | 11,06% | 46,94% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 236,107486 | 29/09/2026 | 13,37% | 52,42% | *** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,773200 | 31/08/2026 | 0,45% | 7,56% | * |
| SVRNE JUBILACION II | RV EURO | 187,030100 | 31/08/2026 | 7,88% | 42,33% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,293013 | 01/10/2026 | 8,86% | 48,91% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,142385 | 01/10/2026 | 5,47% | 30,42% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,388135 | 01/10/2026 | 0,94% | 10,00% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,977728 | 01/10/2026 | 5,85% | 22,02% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,683995 | 01/10/2026 | 4,81% | 19,67% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,896992 | 30/09/2026 | 0,68% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,676881 | 30/09/2026 | 7,44% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,347300 | 30/09/2026 | -0,11% | 11,08% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,084700 | 30/09/2026 | 1,79% | 19,01% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,910000 | 30/09/2026 | 4,43% | 26,68% | ** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,324200 | 30/09/2026 | 6,14% | 30,73% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,824500 | 30/09/2026 | 4,34% | 21,96% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,916000 | 30/09/2026 | -0,86% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,124400 | 30/09/2026 | -1,82% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,191000 | 30/09/2026 | 0,86% | 7,76% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,133500 | 30/09/2026 | -1,38% | 9,70% | **** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 26,999300 | 30/09/2026 | -0,60% | 10,38% | ** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,396000 | 30/09/2026 | 1,25% | 17,22% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,044300 | 30/09/2026 | 4,78% | 17,99% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,641600 | 30/09/2026 | 10,60% | 61,30% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,130500 | 30/09/2026 | 3,47% | 24,29% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,821000 | 30/09/2026 | 6,61% | 36,27% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,952100 | 30/09/2026 | 6,95% | 33,58% | * |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNNIM PENSIONS G13 | A VENCIMIENTO: EN TRANSICION | 17,040000 | 10/04/2024 | · | · | ND |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 7,247853 | 01/10/2026 | 8,10% | 33,62% | *** |
| VALOR AMBICION | RV EURO | 19,319527 | 30/09/2026 | 12,50% | 38,93% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,384310 | 30/09/2026 | -1,18% | 7,23% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,642001 | 30/09/2026 | 5,24% | 21,87% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,720066 | 30/09/2026 | 2,08% | 13,82% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,213656 | 30/09/2026 | 1,63% | 20,69% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,684868 | 30/09/2026 | 8,00% | 41,99% | * |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,843140 | 01/10/2026 | -2,25% | 12,10% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,304273 | 01/10/2026 | 1,21% | 19,72% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,781637 | 01/10/2026 | 7,11% | 32,11% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,446380 | 01/10/2026 | 0,74% | 9,66% | * |
| ZURICH STAR | RVI GLOBAL | 19,995840 | 01/10/2026 | 16,26% | 50,11% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,053510 | 01/10/2026 | 0,49% | 5,45% | * |