| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,632300 | 17/08/2026 | 0,99% | 8,36% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 75,867300 | 17/08/2026 | 2,47% | 16,47% | ** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 78,417000 | 17/08/2026 | 8,74% | 38,28% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 75,238000 | 17/08/2026 | 5,49% | 26,78% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,809200 | 17/08/2026 | 7,17% | 17,92% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,236200 | 17/08/2026 | 0,72% | 7,82% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,617700 | 17/08/2026 | 3,15% | 22,82% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,977000 | 17/08/2026 | 7,23% | 39,54% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,454900 | 17/08/2026 | 9,73% | 47,63% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,474500 | 17/08/2026 | 0,83% | 13,47% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,775000 | 17/08/2026 | 11,96% | 64,49% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 30,203900 | 17/08/2026 | 8,65% | 37,74% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,554200 | 17/08/2026 | 0,98% | 8,37% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 27,033500 | 17/08/2026 | 2,04% | 14,45% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,785700 | 17/08/2026 | 11,52% | 59,94% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,265100 | 17/08/2026 | 0,73% | 7,94% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,191800 | 17/08/2026 | 3,15% | 22,84% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,684800 | 17/08/2026 | 7,22% | 39,63% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,944500 | 17/08/2026 | 9,73% | 47,69% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,683000 | 17/08/2026 | 0,45% | 11,48% | *** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,153100 | 17/08/2026 | 0,28% | 3,72% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,961100 | 17/08/2026 | 12,99% | 57,83% | *** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,966100 | 17/08/2026 | 10,07% | 62,25% | * |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,540526 | 17/08/2026 | 3,94% | 22,16% | * |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 14,068022 | 17/08/2026 | 11,75% | 93,26% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,907162 | 17/08/2026 | 0,95% | 7,65% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,873846 | 17/08/2026 | 13,24% | 55,01% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,796976 | 17/08/2026 | 16,81% | 75,51% | **** |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,296291 | 17/08/2026 | 20,69% | 49,93% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,654444 | 17/08/2026 | 0,34% | 10,52% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 23,078711 | 17/08/2026 | 4,12% | 21,32% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,495370 | 17/08/2026 | 19,48% | 57,55% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,456381 | 17/08/2026 | 6,15% | 31,74% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,267143 | 17/08/2026 | 8,45% | 39,90% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,999615 | 17/08/2026 | -0,21% | 10,29% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,968559 | 17/08/2026 | -0,44% | 7,67% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,748032 | 17/08/2026 | 0,47% | 9,54% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,563704 | 17/08/2026 | 15,09% | 69,75% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,579024 | 17/08/2026 | 3,12% | 19,82% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,564656 | 17/08/2026 | 7,20% | 37,40% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 13,683237 | 18/08/2026 | 8,69% | 33,06% | *** |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 9,848364 | 17/08/2026 | 8,08% | 31,14% | ** |
| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,306701 | 17/08/2026 | 1,90% | 13,95% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 26,193177 | 17/08/2026 | 1,90% | 13,90% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,761306 | 17/08/2026 | 3,89% | 26,98% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,830048 | 18/08/2026 | 12,24% | 47,05% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 236,552567 | 17/08/2026 | 13,58% | 53,01% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 179,149400 | 30/06/2026 | 0,66% | 8,94% | * |
| SVRNE JUBILACION II | RV EURO | 176,673500 | 30/06/2026 | 1,90% | 30,69% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 24,166140 | 18/08/2026 | 8,30% | 48,88% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,400729 | 18/08/2026 | 6,89% | 32,59% | **** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,495257 | 18/08/2026 | 1,98% | 10,88% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,162894 | 18/08/2026 | 7,63% | 22,92% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,849631 | 18/08/2026 | 6,44% | 20,42% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 11,064715 | 17/08/2026 | 2,23% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,793153 | 17/08/2026 | 8,29% | · | ND |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,433400 | 17/08/2026 | 0,65% | 11,47% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 13,129300 | 17/08/2026 | 2,13% | 18,30% | * |
| UNIPLAN CONTIGO 2046 | CICLO DE VIDA 2050 | 14,792600 | 17/08/2026 | 3,60% | 24,01% | * |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 15,084000 | 17/08/2026 | 4,47% | 26,74% | * |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 11,169100 | 17/08/2026 | 7,66% | 24,33% | ** |
| UNIPLAN HORIZONTE 2028 | OBJETIVO DE RENTABILIDAD | 10,986900 | 17/08/2026 | -0,21% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,263500 | 17/08/2026 | -0,47% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,191400 | 17/08/2026 | 0,90% | 8,12% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,317000 | 17/08/2026 | 0,40% | 11,38% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,434700 | 17/08/2026 | 1,00% | 11,86% | *** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,590100 | 17/08/2026 | 2,97% | 18,50% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,438500 | 17/08/2026 | 8,89% | 19,00% | * |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 28,458300 | 17/08/2026 | 13,87% | 65,93% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 11,314600 | 17/08/2026 | 5,19% | 25,41% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 12,015300 | 17/08/2026 | 8,37% | 37,08% | *** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,915100 | 17/08/2026 | 4,93% | 28,98% | * |
| 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 | 7,359059 | 18/08/2026 | 9,76% | 33,76% | ** |
| VALOR AMBICION | RV EURO | 19,416585 | 17/08/2026 | 13,06% | 39,22% | ** |
| VALOR CONFIANZA | MIXTO. DEFENSIVO EURO | 7,493263 | 17/08/2026 | 0,28% | 8,48% | * |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 11,773106 | 17/08/2026 | 6,42% | 23,17% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,825332 | 17/08/2026 | 3,31% | 14,90% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 14,544182 | 17/08/2026 | 3,99% | 24,08% | ***** |
| VALUE TREE DINAMICO | RVI GLOBAL | 17,420273 | 17/08/2026 | 12,77% | 51,33% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,091780 | 06/08/2026 | 1,30% | 14,65% | ** |
| ZURICH DESTINO 2037 | CICLO DE VIDA 2040 | 8,627423 | 06/08/2026 | 5,15% | 22,72% | ** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,835559 | 06/08/2026 | 7,41% | 33,35% | **** |
| ZURICH MODERADO | MIXTO. DEFENSIVO GLOBAL | 28,669270 | 06/08/2026 | 1,53% | 10,81% | * |
| ZURICH STAR | RVI GLOBAL | 19,799650 | 06/08/2026 | 15,12% | 48,48% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,060390 | 06/08/2026 | 0,56% | 5,71% | * |