| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 76,024400 | 01/07/2026 | 2,68% | 16,70% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,383800 | 01/07/2026 | 7,30% | 33,96% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,813300 | 01/07/2026 | 4,89% | 24,90% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,755800 | 01/07/2026 | 5,14% | 10,39% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,252100 | 01/07/2026 | 0,88% | 8,42% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,572900 | 01/07/2026 | 2,75% | 21,51% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,748900 | 01/07/2026 | 5,34% | 34,43% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,085900 | 01/07/2026 | 6,72% | 39,51% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,483200 | 01/07/2026 | 1,43% | 14,83% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,682900 | 01/07/2026 | 8,24% | 59,14% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,812300 | 01/07/2026 | 7,25% | 33,72% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,537000 | 01/07/2026 | 0,82% | 8,80% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 27,094100 | 01/07/2026 | 2,27% | 14,52% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,196200 | 01/07/2026 | 8,03% | 51,17% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,281000 | 01/07/2026 | 0,88% | 8,55% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,144900 | 01/07/2026 | 2,76% | 21,52% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,444300 | 01/07/2026 | 5,34% | 34,52% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,536000 | 01/07/2026 | 6,73% | 39,58% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,694200 | 01/07/2026 | 1,12% | 12,83% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,174900 | 01/07/2026 | 0,51% | 4,41% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,243900 | 01/07/2026 | 8,72% | 45,64% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,450100 | 01/07/2026 | 6,91% | 54,33% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,537011 | 01/07/2026 | 3,70% | 21,11% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,582429 | 01/07/2026 | 7,89% | 84,77% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,893285 | 01/07/2026 | 0,75% | 7,90% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,818504 | 01/07/2026 | 9,90% | 44,72% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,102576 | 01/07/2026 | 14,66% | 69,21% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,356682 | 01/07/2026 | 21,17% | 44,60% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,662540 | 01/07/2026 | 0,83% | 11,05% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 23,075354 | 01/07/2026 | 4,10% | 20,53% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,433654 | 01/07/2026 | 17,37% | 51,41% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,438531 | 01/07/2026 | 5,61% | 29,59% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,242477 | 01/07/2026 | 7,27% | 36,00% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 107,431839 | 01/07/2026 | 0,19% | 10,49% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,987700 | 01/07/2026 | 0,53% | 8,55% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,884397 | 01/07/2026 | 0,59% | 10,45% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,375963 | 01/07/2026 | 13,70% | 65,18% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,580505 | 01/07/2026 | 3,21% | 19,39% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,542007 | 01/07/2026 | 6,25% | 34,49% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,638059 | 02/07/2026 | 8,33% | 32,01% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,750543 | 01/07/2026 | 7,01% | 28,93% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,314162 | 01/07/2026 | 1,98% | 13,99% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 26,212137 | 01/07/2026 | 1,98% | 13,92% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,727803 | 01/07/2026 | 3,49% | 26,08% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,525198 | 02/07/2026 | 10,42% | 42,08% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 232,374434 | 01/07/2026 | 11,57% | 47,61% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,699400 | 31/05/2026 | 0,41% | 8,40% | * |
| SVRNE JUBILACION II | RV EURO | 170,977700 | 31/05/2026 | -1,38% | 29,86% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,125880 | 02/07/2026 | 8,12% | 45,41% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,441616 | 02/07/2026 | 7,12% | 31,14% | **** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,543000 | 02/07/2026 | 2,44% | 11,39% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,115090 | 02/07/2026 | 7,17% | 21,09% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,835644 | 02/07/2026 | 6,30% | 19,21% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 11,074425 | 01/07/2026 | 2,32% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,640434 | 01/07/2026 | 7,17% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,451000 | 01/07/2026 | 0,80% | 11,72% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,040500 | 01/07/2026 | 1,44% | 16,71% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,534100 | 01/07/2026 | 1,79% | 20,20% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,711200 | 01/07/2026 | 1,89% | 21,49% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 11,125400 | 01/07/2026 | 7,24% | 21,38% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 11,018300 | 01/07/2026 | 0,07% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,324500 | 01/07/2026 | 0,12% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,189600 | 01/07/2026 | 0,75% | 8,54% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,387700 | 01/07/2026 | 1,09% | 12,61% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,586600 | 01/07/2026 | 1,56% | 12,74% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,593200 | 01/07/2026 | 3,00% | 18,12% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,125500 | 01/07/2026 | 5,63% | 9,93% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 27,618600 | 01/07/2026 | 10,51% | 61,21% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,257900 | 01/07/2026 | 4,66% | 23,57% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 11,857000 | 01/07/2026 | 6,94% | 32,91% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,861200 | 01/07/2026 | 1,97% | 23,10% | * |
| 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 | 7,311896 | 02/07/2026 | 9,06% | 31,03% | ** |
| VALOR AMBICION | RV EURO | 19,149125 | 01/07/2026 | 11,51% | 34,77% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,534618 | 01/07/2026 | 0,83% | 9,24% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,727731 | 01/07/2026 | 6,01% | 21,85% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,830588 | 01/07/2026 | 3,37% | 14,76% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,500857 | 01/07/2026 | 3,68% | 23,98% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,355801 | 01/07/2026 | 12,35% | 49,60% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,152950 | 02/07/2026 | 2,17% | 14,79% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,645433 | 02/07/2026 | 5,37% | 21,91% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,787234 | 02/07/2026 | 7,14% | 31,87% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,804320 | 02/07/2026 | 2,01% | 10,81% | * |
| ZURICH STAR | RVI GLOBAL | 19,469430 | 02/07/2026 | 13,20% | 44,54% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,060710 | 02/07/2026 | 0,57% | 5,81% | * |