| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,434965 | 13/11/2025 | 2,31% | 8,77% | * |
| SANITY | MIXTO. MODERADO EURO | 15,994360 | 13/11/2025 | 11,09% | 32,19% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,583100 | 13/11/2025 | -0,63% | 21,83% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 77,052700 | 13/11/2025 | 8,12% | 32,83% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,512300 | 13/11/2025 | 1,97% | 9,12% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,033700 | 13/11/2025 | 3,56% | 16,59% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 71,542800 | 13/11/2025 | 8,54% | 31,90% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 71,107200 | 13/11/2025 | 5,94% | 24,50% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,649300 | 13/11/2025 | -1,74% | 17,20% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,156200 | 13/11/2025 | 1,59% | 8,46% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,251800 | 13/11/2025 | 5,28% | 21,90% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,043800 | 13/11/2025 | 8,82% | 33,75% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,182300 | 13/11/2025 | 10,35% | 36,84% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,463700 | 13/11/2025 | 3,09% | 15,23% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,425700 | 13/11/2025 | 21,42% | 60,36% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,624400 | 13/11/2025 | 8,12% | 32,82% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,435300 | 13/11/2025 | 1,97% | 9,13% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,561200 | 13/11/2025 | 2,71% | 15,11% | ** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,694900 | 13/11/2025 | 13,08% | 49,63% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | CICLO DE VIDA 2025 | 10,184700 | 13/11/2025 | 1,59% | 8,59% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,807200 | 13/11/2025 | 5,29% | 21,91% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 12,702600 | 13/11/2025 | 8,86% | 34,03% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 13,531100 | 13/11/2025 | 10,37% | 37,00% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,678400 | 13/11/2025 | 2,57% | 13,24% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,125100 | 13/11/2025 | -0,43% | 4,39% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,622300 | 13/11/2025 | 19,08% | 53,19% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,120100 | 13/11/2025 | 11,79% | 55,61% | **** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,478169 | 13/11/2025 | 4,88% | 19,61% | * |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 6,29% | ** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 12,057353 | 13/11/2025 | 44,80% | 90,82% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,828928 | 12/11/2025 | 1,68% | 8,21% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,636089 | 13/11/2025 | 18,82% | 42,70% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,087441 | 13/11/2025 | 4,46% | 55,55% | **** |
| SANTANDER EUROPA 2025 | A VENCIMIENTO: EN TRANSICION | 112,660302 | 12/11/2025 | 2,56% | 9,34% | *** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,716623 | 13/11/2025 | 1,37% | 19,80% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,649759 | 13/11/2025 | 2,36% | 11,44% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,110757 | 13/11/2025 | 4,83% | 18,49% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,892398 | 13/11/2025 | 10,17% | 38,32% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,241804 | 13/11/2025 | 8,40% | 27,66% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,075500 | 13/11/2025 | 8,73% | 34,42% | *** |
| SANTANDER OBJETIVO 2026 | OBJETIVO DE RENTABILIDAD | 105,351272 | 13/11/2025 | 1,53% | · | ND |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 107,320381 | 13/11/2025 | 2,29% | 10,25% | ** |
| SANTANDER RENTA FIJA 2029 | OBJETIVO DE RENTABILIDAD | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,981881 | 13/11/2025 | 1,90% | 7,33% | * |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,084447 | 13/11/2025 | 2,34% | 10,49% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,424315 | 13/11/2025 | 8,61% | 52,97% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,528421 | 13/11/2025 | 4,82% | 18,16% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,375555 | 13/11/2025 | 9,04% | 32,06% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,460158 | 14/11/2025 | 5,29% | 20,87% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,024505 | 13/11/2025 | 7,61% | 21,26% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,643426 | 13/11/2025 | 4,68% | 12,78% | * |
| SECI RENTA FIJA | MIXTO. DEFENSIVO GLOBAL | 10,090380 | 13/11/2025 | 4,65% | 12,81% | *** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,391129 | 13/11/2025 | 9,05% | 24,03% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,350498 | 14/11/2025 | 9,69% | 32,55% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL LARGO PLAZO | 101,820900 | 17/09/2025 | -1,53% | 6,99% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 206,325769 | 13/11/2025 | 5,99% | 36,04% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 177,716000 | 31/10/2025 | 2,09% | 9,76% | * |
| SVRNE JUBILACION II | RV EURO | 166,269800 | 31/10/2025 | 16,43% | 45,98% | *** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,248708 | 14/11/2025 | 6,30% | 45,07% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,065795 | 14/11/2025 | 4,47% | 26,18% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,291204 | 14/11/2025 | 1,22% | 8,76% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,355166 | 14/11/2025 | 2,54% | 14,57% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,177447 | 14/11/2025 | 2,23% | 12,57% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,785546 | 13/11/2025 | 4,80% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,524162 | 13/11/2025 | 7,81% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,383400 | 13/11/2025 | 1,46% | 13,18% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,941300 | 13/11/2025 | -0,16% | 20,14% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,415800 | 13/11/2025 | -1,96% | 25,75% | ** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,607300 | 13/11/2025 | -3,21% | 28,32% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,330300 | 13/11/2025 | 6,15% | 13,93% | * |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 11,010300 | 13/11/2025 | 2,18% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,324800 | 13/11/2025 | 2,58% | · | ND |
| UNIPLAN PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,122800 | 13/11/2025 | 1,04% | 3,80% | ** |
| UNIPLAN PROTECCION 2025 II | A VENCIMIENTO: EN TRANSICION | 1,390800 | 13/11/2025 | 10,18% | 24,69% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,179200 | 13/11/2025 | 1,94% | 9,11% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,295800 | 13/11/2025 | 2,66% | 13,21% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,254200 | 13/11/2025 | 2,32% | 13,18% | **** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,251800 | 13/11/2025 | 4,02% | 18,13% | **** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,687700 | 13/11/2025 | -1,86% | 15,94% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 24,479600 | 13/11/2025 | 20,95% | 59,09% | * |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,735800 | 13/11/2025 | 5,49% | 23,50% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,012400 | 13/11/2025 | 8,29% | 31,80% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,848400 | 13/11/2025 | -3,69% | 30,87% | ** |
| 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 | 6,659430 | 14/11/2025 | 6,48% | 30,46% | ** |
| VALOR AMBICION | RV EURO | 16,892658 | 13/11/2025 | 8,64% | 36,03% | *** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,476552 | 13/11/2025 | 2,38% | 9,75% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,983700 | 13/11/2025 | 6,43% | 22,90% | *** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,519803 | 13/11/2025 | 4,39% | 15,17% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,990593 | 13/11/2025 | 6,82% | 23,88% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 15,382714 | 13/11/2025 | 17,11% | 39,14% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,000900 | 13/11/2025 | 4,03% | 15,05% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,142503 | 13/11/2025 | 7,47% | 20,80% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,494094 | 13/11/2025 | 2,90% | 25,46% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,268350 | 13/11/2025 | 1,06% | 9,22% | * |
| ZURICH STAR | RVI GLOBAL | 17,055570 | 13/11/2025 | 3,71% | 33,04% | ** |
| ZURICH SUIZA | MONETARIO EURO | 8,998020 | 13/11/2025 | 1,25% | 5,76% | * |